Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,882,736
-$743,594 QoQ
Shares Held
467,234
-0.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#104
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, 2026LORD, ABBETT & CO. LLC holds $380,620,725 across 10 Asset Management names. KKR ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
2,309,004 | $202,522,740 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
164,477 | $55,659,016 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
467,234 | $42,882,736 | |
| 4 | TPG |
TPG Inc.
|
916,307 | $37,156,248 | |
| 5 | WT |
WisdomTree, Inc.
|
1,792,735 | $30,368,930 | |
| 6 | RJF |
Raymond James Financial Inc
|
42,022 | $6,388,604 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,490 | $1,601,072 | |
| 8 | AFB |
Alliancebernstein National Municipal Income Fund
|
129,025 | $1,472,175 |
All Filings in KKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,882,736 | 467,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,626,330 | 471,636 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,630,030 | 342,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,784,132 | 290,759 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,660,272 | 350,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,097,204 | 294,933 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $51,873,811 | 350,712 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,661,253 | 387,971 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $91,856,629 | 872,830 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $101,333,344 | 1,007,490 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $94,145,271 | 1,136,334 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $88,083,072 | 1,429,920 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $71,651,720 | 1,279,495 | Shares | Sole | 2024-10-07 | |
| 2023-03-31 | $67,027,862 | 1,276,235 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $51,725,388 | 1,114,291 | Shares | Sole | 2024-10-07 | |
| 2022-09-30 | $93,139,419 | 2,166,033 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $93,237,826 | 2,014,211 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $146,615,746 | 2,507,538 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $164,460,985 | 2,207,530 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $50,071,364 | 822,460 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $53,513,091 | 903,327 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $46,165,545 | 945,047 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $35,129,002 | 867,597 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,531,994 | 277,577 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,561,379 | 374,397 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,108,892 | 175,070 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||