Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,577,711
-$44,904,466 QoQ
Shares Held
594,658
-44.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#93
of 1,265 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Freestone Grove Partners LP holds $293,452,993 across 11 Asset Management names. KKR ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
74,523 | $71,658,335 | |
| 2 | APO |
Apollo Global Management, Inc.
|
573,503 | $67,851,139 | |
| 3 | KKR |
KKR & Co. Inc.
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|
594,658 | $54,577,711 | |
| 4 | TROW |
Price T Rowe Group Inc
|
442,445 | $50,301,572 | |
| 5 | BEN |
Franklin Resources Inc
|
975,933 | $32,469,290 | |
| 6 | STT |
State Street Corp
|
83,758 | $14,205,356 | |
| 7 | HLNE |
Hamilton Lane INC
|
20,654 | $1,628,154 | |
| 8 | SEIC |
Sei Investments Co
|
6,603 | $579,149 |
All Filings in KKR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,577,711 | 594,658 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $99,482,177 | 1,075,483 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $21,946,865 | 168,887 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $16,081,466 | 139,101 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||