Position in KKR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,921,212
-$1,543,920 QoQ
Shares Held
129,889
-10.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#234
of 1,261 holders
Holding Since
Jun 2020
23 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, 2026Cullen/Frost Bankers, Inc. holds $47,616,839 across 48 Asset Management names. KKR ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
147,627 | $17,371,269 | |
| 2 | KKR |
KKR & Co. Inc.
This page
|
129,889 | $11,921,212 | |
| 3 | BLK |
BlackRock, Inc.
|
6,176 | $5,938,594 | |
| 4 | STT |
State Street Corp
|
21,069 | $3,573,302 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
|
184,080 | $2,783,289 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,245 | $1,488,676 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
24,184 | $711,009 | |
| 8 | ARCC |
Ares Capital Corp
|
26,582 | $492,564 |
All Filings in KKR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,921,212 | 129,889 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $13,465,132 | 145,569 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,482,768 | 152,830 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $19,616,862 | 150,957 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $19,865,768 | 149,333 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $17,510,059 | 151,458 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $23,036,834 | 155,749 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $19,860,303 | 152,093 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $14,946,711 | 142,025 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $13,984,844 | 139,042 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,349,455 | 136,988 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,924,778 | 128,649 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $7,046,200 | 125,825 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $6,299,511 | 119,945 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,703,785 | 101,331 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,336,241 | 77,587 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $3,201,786 | 69,168 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,764,415 | 64,382 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,503,450 | 60,449 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,373,604 | 55,414 | Shares | Defined | 2021-11-04 | |
| 2020-12-31 | $68,023 | 1,680 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $57,691 | 1,680 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $30,880 | 1,000 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||