Position in KKR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,203,755
-$1,545,083 QoQ
Shares Held
45,446
+0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Waterfront Wealth Inc. holds $63,543,813 across 24 Asset Management names. KKR ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGY |
BlackRock Enhanced International Dividend Trust
|
1,764,031 | $9,543,407 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
564,561 | $9,371,712 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
379,693 | $8,311,479 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
837,658 | $7,220,611 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
110,789 | $4,483,630 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
45,446 | $4,203,755 | |
| 7 | AOD |
abrdn Total Dynamic Dividend Fund
|
406,035 | $3,739,582 | |
| 8 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
485,865 | $3,235,860 |
All Filings in KKR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,203,755 | 45,446 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,748,838 | 45,096 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,861,394 | 45,105 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,000,318 | 45,105 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,189,154 | 44,885 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,743,956 | 45,595 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,143,136 | 47,045 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,966,275 | 47,190 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,229,154 | 51,990 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,323,941 | 52,190 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,214,904 | 52,190 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,922,584 | 52,189 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,740,913 | 52,188 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,526,965 | 54,437 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,351,541 | 54,687 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,531,368 | 54,685 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,211,990 | 54,934 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,141,529 | 55,591 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,384,380 | 55,591 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,352,450 | 56,591 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,764,470 | 56,591 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,291,369 | 56,591 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||