Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,231,460
-$13,450,671 QoQ
Shares Held
57,000
-60.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#349
of 1,261 holders
Holding Since
Sep 2021
14 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, 2026TWINBEECH CAPITAL LP holds $23,562,245 across 9 Asset Management names. KKR ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,311 | $6,068,405 | |
| 2 | KKR |
KKR & Co. Inc.
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|
57,000 | $5,231,460 | |
| 3 | APO |
Apollo Global Management, Inc.
|
41,500 | $4,909,865 | |
| 4 | ARES |
Ares Management Corp
|
22,543 | $2,509,261 | |
| 5 | CG |
Carlyle Group Inc.
|
41,385 | $1,742,722 | |
| 6 | STEP |
StepStone Group Inc.
|
30,400 | $1,257,344 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
15,500 | $1,108,560 | |
| 8 | IVZ |
Invesco Ltd.
|
16,378 | $432,215 |
All Filings in KKR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,231,460 | 57,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $18,682,131 | 143,764 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $40,846,747 | 353,315 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $394,475 | 2,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $550,525 | 4,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,524,602 | 23,989 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $16,732,128 | 298,788 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,835,234 | 111,105 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,718,391 | 855,631 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,213,489 | 237,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,716,415 | 253,109 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,871,293 | 220,135 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,038,075 | 228,699 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,661,109 | 92,988 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||