Waterfront Wealth Inc.

Position in KKR — KKR & Co. Inc.

CIK 1775210 OVERLAND PARK, KS

Position in KKR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,166,077

-$37,678 QoQ

Shares Held

45,392

-0.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

#377

of 1,265 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Waterfront Wealth Inc. holds $69,312,240 across 24 Asset Management names. KKR ranks #7 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BGY	BlackRock Enhanced International Dividend Trust	1,766,894	$10,141,971
2	RVT	Royce Small-Cap Trust, Inc.	495,162	$9,145,642
3	ADX	Adams Diversified Equity Fund, Inc.	345,424	$8,825,583
4	BDJ	BlackRock Enhanced Equity Dividend Trust	848,328	$8,118,498
5	BN	BROOKFIELD Corp /ON/	112,951	$4,810,583
6	AOD	abrdn Total Dynamic Dividend Fund	408,624	$4,212,913
7	KKR	KKR & Co. Inc. This page	45,392	$4,166,077
8	IHD	Voya Emerging Markets High Dividend Equity Fund	510,568	$3,982,430

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,166,077	45,392	-0.1%	Shares	Sole	2026-07-30
2026-03-31	$4,203,755	45,446	+0.8%	Shares	Sole	2026-04-30
2025-12-31	$5,748,838	45,096	-0.0%	Shares	Sole	2026-01-27
2025-09-30	$5,861,394	45,105	0.0%	Shares	Sole	2025-11-06
2025-06-30	$6,000,318	45,105	+0.5%	Shares	Sole	2025-08-04
2025-03-31	$5,189,154	44,885	-1.6%	Shares	Sole	2025-04-25
2024-12-31	$6,743,956	45,595	-3.1%	Shares	Sole	2025-02-03
2024-09-30	$6,143,136	47,045	-0.3%	Shares	Sole	2024-10-31
2024-06-30	$4,966,275	47,190	-9.2%	Shares	Sole	2024-08-01
2024-03-31	$5,229,154	51,990	-0.4%	Shares	Sole	2024-05-13
2023-12-31	$4,323,941	52,190	0.0%	Shares	Sole	2024-01-31
2023-09-30	$3,214,904	52,190	+0.0%	Shares	Sole	2023-11-09
2023-06-30	$2,922,584	52,189	+0.0%	Shares	Sole	2023-07-28
2023-03-31	$2,740,913	52,188	-4.1%	Shares	Sole	2023-04-19
2022-12-31	$2,526,965	54,437	-0.5%	Shares	Sole	2023-01-31
2022-09-30	$2,351,541	54,687	+0.0%	Shares	Sole	2022-11-02
2022-06-30	$2,531,368	54,685	-0.5%	Shares	Sole	2022-07-25
2022-03-31	$3,211,990	54,934	-1.2%	Shares	Sole	2022-05-13
2021-12-31	$4,141,529	55,591	0.0%	Shares	Sole	2022-02-14
2021-09-30	$3,384,380	55,591	-1.8%	Shares	Sole	2021-11-02
2021-06-30	$3,352,450	56,591	0.0%	Shares	Sole	2021-08-04
2021-03-31	$2,764,470	56,591	0.0%	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.