Position in KKR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,507,927
-$558,420 QoQ
Shares Held
125,386
-3.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#240
of 1,265 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. KKR ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in KKR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,507,927 | 125,386 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,066,347 | 130,447 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,557,021 | 122,035 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,734,909 | 82,608 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,941,451 | 82,248 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,504,387 | 73,561 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,086,130 | 68,191 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,660,849 | 66,326 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,422,051 | 70,525 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,279,209 | 62,430 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,841,256 | 58,434 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,802,444 | 61,728 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,876,952 | 33,517 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,059,519 | 39,214 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,941,052 | 41,815 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,951,649 | 68,643 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,830,584 | 39,546 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,177,422 | 37,240 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,402,713 | 45,674 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $3,303,470 | 54,262 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,949,114 | 32,902 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,282,654 | 26,257 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $3,927,651 | 97,003 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $954,995 | 27,810 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||