BI Asset Management Fondsmaeglerselskab A/S
Position in KKR — KKR & Co. Inc.
CIK 1778131
KOBENHAVN, G7
Position in KKR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$2,798,495
-$35,275,191 QoQ
Shares Held
30,254
-89.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BI Asset Management Fondsmaeglerselskab A/S holds $121,354,126 across 44 Asset Management names. KKR ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
112,718 | $50,091,879 | |
| 2 | FHI |
Federated Hermes, Inc.
|
144,671 | $8,204,292 | |
| 3 | BLK |
BlackRock, Inc.
|
6,463 | $6,215,531 | |
| 4 | SEIC |
Sei Investments Co
|
70,449 | $5,528,133 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
364,749 | $3,238,971 | |
| 6 | CGBD |
Carlyle Secured Lending, Inc.
|
282,558 | $3,091,184 | |
| 7 | MFIC |
MidCap Financial Investment Corp
|
249,306 | $2,802,199 | |
| 8 | KKR |
KKR & Co. Inc.
This page
|
30,254 | $2,798,495 |
All Filings in KKR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,798,495 | 30,254 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $38,073,686 | 298,664 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $35,261,152 | 271,344 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $27,657,602 | 207,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,322,284 | 28,737 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,690,580 | 51,995 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,117,673 | 46,850 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,860,939 | 36,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,698,997 | 16,892 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $6,333,716 | 76,448 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,175,864 | 67,790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,239,560 | 22,135 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,006,598 | 19,166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,199,539 | 25,841 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $417,831 | 9,717 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $501,274 | 10,829 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $833,606 | 14,257 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,096,579 | 28,142 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $13,103,993 | 215,243 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $5,312,406 | 89,676 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $231,793 | 4,745 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||