Position in KKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$178,641,049
+$11,718,511 QoQ
Shares Held
1,946,405
+7.9% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 1,265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 16%
None 15%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. KKR ranks #14 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in KKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,641,049 | 1,946,405 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $166,922,538 | 1,804,568 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $220,102,121 | 1,726,562 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $213,833,893 | 1,645,509 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $212,085,735 | 1,594,270 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $181,108,381 | 1,566,546 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $229,217,899 | 1,549,712 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $202,243,869 | 1,548,812 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $163,471,079 | 1,553,317 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $119,607,320 | 1,189,176 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $102,726,623 | 1,239,911 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $72,804,052 | 1,181,884 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $66,042,592 | 1,179,332 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $61,317,779 | 1,167,513 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $56,127,115 | 1,209,115 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,189,707 | 1,353,249 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $62,080,487 | 1,341,121 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,361,506 | 1,357,303 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,572,839 | 1,349,971 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $81,617,737 | 1,340,633 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $77,412,936 | 1,306,768 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $58,970,596 | 1,207,177 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,874,205 | 1,231,766 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $41,082,315 | 1,196,340 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,763,473 | 1,190,527 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,483,051 | 702,303 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||