Position in KKR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$548,385
+$42,040 QoQ
Shares Held
5,975
+9.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#740
of 1,265 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026XML Financial, LLC holds $44,481,212 across 28 Asset Management names. KKR ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
1,754,583 | $21,107,633 | |
| 2 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
598,747 | $12,154,564 | |
| 3 | BX |
Blackstone Inc.
|
15,244 | $1,793,761 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
106,183 | $1,286,937 | |
| 5 | UTG |
Reaves Utility Income Fund
|
25,359 | $1,032,618 | |
| 6 | STT |
State Street Corp
|
5,445 | $923,472 | |
| 7 | KKR |
KKR & Co. Inc.
This page
|
5,975 | $548,385 | |
| 8 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
32,505 | $503,827 |
All Filings in KKR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,385 | 5,975 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $506,345 | 5,474 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $816,891 | 6,408 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $778,010 | 5,987 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $752,550 | 5,657 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $560,246 | 4,846 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $592,675 | 4,007 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $493,461 | 3,779 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $312,878 | 2,973 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $298,923 | 2,972 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $262,634 | 3,170 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $213,766 | 3,656 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||