Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,197,481
-$3,015,951 QoQ
Shares Held
394,394
-7.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#113
of 1,265 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $796,799,997 across 48 Asset Management names. KKR ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
900,290 | $136,871,088 | |
| 2 | AMP |
Ameriprise Financial Inc
|
288,238 | $132,232,063 | |
| 3 | STT |
State Street Corp
|
497,821 | $84,430,441 | |
| 4 | BX |
Blackstone Inc.
|
442,557 | $52,075,681 | |
| 5 | NTRS |
Northern Trust Corp
|
291,102 | $50,605,170 | |
| 6 | BLK |
BlackRock, Inc.
|
43,104 | $41,447,081 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
117,142 | $39,640,852 | |
| 8 | KKR |
KKR & Co. Inc.
This page
|
394,394 | $36,197,481 |
All Filings in KKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,197,481 | 394,394 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,213,432 | 423,929 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $131,312,558 | 1,030,064 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,483,147 | 465,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $68,234,146 | 512,923 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $123,640,964 | 1,069,466 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $142,905,168 | 966,163 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $160,759,387 | 1,231,118 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,964,692 | 1,101,907 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $104,354,767 | 1,037,530 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $71,717,279 | 865,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,540,404 | 203,578 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,172,848 | 306,658 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,272,737 | 366,960 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,410,305 | 353,518 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,372,890 | 241,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,238,198 | 285,984 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,957,139 | 238,706 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,750,301 | 171,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,199,682 | 200,389 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,803,007 | 216,121 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,708,847 | 219,219 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,257,530 | 203,940 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,202,917 | 209,753 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $10,270,131 | 332,582 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,384,352 | 357,237 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||