Position in KKR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$38,079,567
+$24,757,270 QoQ
Shares Held
411,671
+293.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
3.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Heron Bay Capital Management holds $60,857,018 across 6 Asset Management names. KKR ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
This page
|
411,671 | $38,079,567 | |
| 2 | THQ |
abrdn Healthcare Opportunities Fund
|
594,371 | $9,985,432 | |
| 3 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
311,443 | $6,266,233 | |
| 4 | NMAI |
Nuveen Multi-Asset Income Fund
|
287,763 | $3,568,261 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
179,813 | $2,479,621 | |
| 6 | AVK |
Advent Convertible & Income Fund
|
42,823 | $477,904 |
All Filings in KKR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,079,567 | 411,671 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,322,297 | 104,505 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,772,170 | 90,590 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,469,567 | 93,735 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,844,227 | 59,201 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,969,519 | 47,120 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,188,298 | 55,049 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,011,835 | 57,125 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,379,286 | 63,425 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,202,400 | 62,793 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,755,382 | 60,964 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,058,384 | 54,614 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $872,462 | 16,612 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $648,348 | 13,967 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $600,753 | 13,971 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||