Position in KKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,181,942
+$331,312 QoQ
Shares Held
12,878
+40.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#570
of 1,265 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $7,918,757 across 12 Asset Management names. KKR ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
75,984 | $1,416,341 | |
| 2 | CNS |
Cohen & Steers, Inc.
|
18,517 | $1,409,884 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
40,161 | $1,211,657 | |
| 4 | KKR |
KKR & Co. Inc.
This page
|
12,878 | $1,181,942 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
51,124 | $964,709 | |
| 6 | APO |
Apollo Global Management, Inc.
|
7,757 | $917,730 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
16,047 | $334,098 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
21,750 | $200,535 |
All Filings in KKR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,181,942 | 12,878 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $850,630 | 9,196 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,121,441 | 8,797 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,270,131 | 9,774 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $902,741 | 6,786 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $753,545 | 6,518 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $788,656 | 5,332 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $607,980 | 4,656 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $489,997 | 4,656 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $490,930 | 4,881 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $404,390 | 4,881 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,700 | 125 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,000 | 125 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,565 | 125 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,802 | 125 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,375 | 125 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $5,786 | 125 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,367 | 126 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $9,387 | 126 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,670 | 126 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,464 | 126 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,155 | 126 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||