Position in KKR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,481,241
-$601,351 QoQ
Shares Held
103,304
-5.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#267
of 1,261 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. KKR ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
112,414 | $108,092,805 | |
| 2 | BX |
Blackstone Inc.
|
292,982 | $34,475,191 | |
| 3 | STT |
State Street Corp
|
188,312 | $31,937,715 | |
| 4 | AMP |
Ameriprise Financial Inc
|
31,821 | $14,598,201 | |
| 5 | APO |
Apollo Global Management, Inc.
|
113,253 | $13,398,962 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
103,304 | $9,481,241 | |
| 7 | PFG |
Principal Financial Group Inc
|
84,077 | $9,061,819 | |
| 8 | TROW |
Price T Rowe Group Inc
|
75,957 | $8,635,551 |
All Filings in KKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,481,241 | 103,304 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $10,082,592 | 109,001 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,207,779 | 25,163 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,689,540 | 28,392 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,528,208 | 34,039 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $4,173,521 | 36,100 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $5,461,280 | 36,923 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $4,985,674 | 38,181 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,401,883 | 32,325 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,477,385 | 24,631 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $143,081 | 1,727 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $123,939 | 2,012 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $114,128 | 2,038 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $91,699 | 1,746 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $80,167 | 1,727 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $118,121 | 2,747 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $132,991 | 2,873 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $97,177 | 1,662 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $169,636 | 2,277 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $99,234 | 1,630 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $103,729 | 1,751 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $122,955 | 2,517 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $117,097 | 2,892 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,108 | 1,896 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $68,800 | 2,228 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $64,237 | 2,737 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||