Stonehage Fleming Financial Services Holdings Ltd
Position in KKR — KKR & Co. Inc.
CIK 1786379
ST. HELIER, Y9
Position in KKR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,946,653
-$36,177 QoQ
Shares Held
21,210
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#482
of 1,265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $3,660,989 across 6 Asset Management names. KKR ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
This page
|
21,210 | $1,946,653 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
23,092 | $983,488 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
8,703 | $350,121 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
11,551 | $348,493 | |
| 5 | SII |
Sprott Inc.
|
148 | $16,627 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
348 | $15,607 |
All Filings in KKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,946,653 | 21,210 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,982,830 | 21,436 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,358,125 | 18,498 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $2,403,815 | 18,498 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,530,895 | 19,025 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $2,026,874 | 17,532 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,767,987 | 18,714 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $2,444,196 | 18,718 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,976,722 | 18,783 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $4,516,947 | 44,909 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,559,982 | 18,829 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $2,613,811 | 42,432 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,468,368 | 44,078 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,358,620 | 44,909 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,168,417 | 46,713 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $870,535 | 20,245 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $937,141 | 20,245 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,247,165 | 21,330 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,411,775 | 18,950 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,153,676 | 18,950 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,122,598 | 18,950 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $990,629 | 20,279 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $821,096 | 20,279 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $696,380 | 20,279 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $626,215 | 20,279 | Shares | Defined | 2020-08-26 | |
| 2020-03-31 | $475,948 | 20,279 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||