T. Rowe Price Investment Management, Inc.
Position in KKR — KKR & Co. Inc.
CIK 1897612
BALTIMORE, MD
Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$519,288,486
-$240,152,962 QoQ
Shares Held
5,657,970
-5.0% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#22
of 1,265 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $1,641,213,963 across 8 Asset Management names. KKR ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
This page
|
5,657,970 | $519,288,486 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,805,776 | $426,562,125 | |
| 3 | ARES |
Ares Management Corp
|
2,822,145 | $314,132,959 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
6,668,469 | $260,403,714 | |
| 5 | HLNE |
Hamilton Lane INC
|
709,728 | $55,947,858 | |
| 6 | TPG |
TPG Inc.
|
822,330 | $33,345,481 | |
| 7 | CG |
Carlyle Group Inc.
|
387,762 | $16,328,657 | |
| 8 | WT |
WisdomTree, Inc.
|
897,561 | $15,204,683 |
All Filings in KKR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,288,486 | 5,657,970 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $759,441,448 | 5,957,338 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,113,488 | 77,826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $152,618,667 | 1,147,250 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $60,873,691 | 411,559 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $359,654,796 | 2,754,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $798,327,697 | 7,585,782 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,343,079,037 | 13,353,341 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,621,351,302 | 19,569,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,444,206,271 | 23,444,907 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,279,931,576 | 22,855,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,390,226,300 | 26,470,417 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,209,456,156 | 26,054,635 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $725,053,401 | 16,861,707 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||