Position in KKR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,635,427
-$162,865 QoQ
Shares Held
17,819
-8.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#512
of 1,265 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Derivatives in KKR
reported options exposure · as of Jun 30, 2021CallValue
$2,369
CallShares
40
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Banque Cantonale Vaudoise holds $15,504,104 across 15 Asset Management names. KKR ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
25,000 | $2,404,250 | |
| 2 | STT |
State Street Corp
|
13,057 | $2,214,467 | |
| 3 | BLK |
BlackRock, Inc.
|
2,152 | $2,069,277 | |
| 4 | KKR |
KKR & Co. Inc.
This page
|
17,819 | $1,635,427 | |
| 5 | RJF |
Raymond James Financial Inc
|
10,129 | $1,539,911 | |
| 6 | ARCC |
Ares Capital Corp
|
70,000 | $1,297,100 | |
| 7 | APO |
Apollo Global Management, Inc.
|
9,069 | $1,072,953 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,750 | $802,830 |
All Filings in KKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,427 | 17,819 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,798,292 | 19,441 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,912,200 | 15,000 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $460,412 | 3,543 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $550,478 | 4,138 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $629,034 | 5,441 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $100,154 | 767 | Shares | Sole | 2024-11-08 | |
| 2023-09-30 | $616,554 | 10,009 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $453,600 | 8,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $425,412 | 8,100 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $376,002 | 8,100 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $348,300 | 8,100 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $374,949 | 8,100 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $473,607 | 8,100 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,400,600 | 18,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,333,272 | 21,900 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,369 | 40 | Call | Sole | 2021-08-11 | |
| 2021-06-30 | $479,844 | 8,100 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,954 | 40 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $405,455 | 8,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $449,439 | 11,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $381,174 | 11,100 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $250,128 | 8,100 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $190,107 | 8,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||