Avalon Trust Co

Bank

Position in KKR — KKR & Co. Inc.

CIK 1798150 SANTA FE, NM

Position in KKR

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$999,092

-$569,039 QoQ

Shares Held

10,801

-12.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Avalon Trust Co holds $8,736,423 across 8 Asset Management names. KKR ranks #2 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HASI	HA Sustainable Infrastructure Capital, Inc.	179,397	$6,592,839
2	KKR	KKR & Co. Inc. This page	10,801	$999,092
3	BN	BROOKFIELD Corp /ON/	18,000	$728,460
4	BX	Blackstone Inc.	2,999	$344,855
5	ARES	Ares Management Corp	300	$32,730
6	BLK	BlackRock, Inc.	30	$28,851
7	CLM	Cornerstone Strategic Investment Fund, Inc.	1,000	$7,280
8	RJF	Raymond James Financial Inc	16	$2,316

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$999,092	10,801	-12.2%	Shares	Sole	2026-05-06
2025-12-31	$1,568,131	12,301	+3.3%	Shares	Sole	2026-02-09
2025-09-30	$1,547,574	11,909	+0.8%	Shares	Sole	2025-11-10
2025-06-30	$1,571,084	11,810	-7.8%	Shares	Sole	2025-08-08
2025-03-31	$1,480,964	12,810	-10.5%	Shares	Sole	2025-05-09
2024-12-31	$2,116,592	14,310	+0.2%	Shares	Sole	2025-02-10
2024-09-30	$1,865,204	14,284	-29.6%	Shares	Sole	2024-11-13
2024-06-30	$2,134,688	20,284	0.0%	Shares	Sole	2024-08-12
2024-03-31	$2,040,164	20,284	+7042.3%	Shares	Sole	2024-05-07
2023-12-31	$23,529	284	0.0%	Shares	Sole	2024-02-06
2023-09-30	$17,494	284	0.0%	Shares	Sole	2023-11-13
2023-06-30	$15,904	284	0.0%	Shares	Sole	2023-08-09
2023-03-31	$14,915	284	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.