Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,672,773
-$22,479,791 QoQ
Shares Held
2,023,020
-10.1% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#45
of 1,261 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Derivatives in KKR
reported options exposure · as of Jun 30, 2026CallValue
$192,738
CallShares
2,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. KKR ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in KKR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,672,773 | 2,023,020 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $192,738 | 2,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $27,750 | 300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $208,152,564 | 2,250,298 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $341,790,704 | 2,681,132 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $274,315,093 | 2,110,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $295,921,376 | 2,224,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,289,502 | 158,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $297,529,732 | 2,573,564 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $328,833,806 | 2,223,202 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $299,443,051 | 2,293,177 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $230,019,067 | 2,185,662 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $206,581,462 | 2,053,902 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $151,919,640 | 1,833,671 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $109,831,320 | 1,782,976 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $98,460,320 | 1,758,220 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $99,756,275 | 1,899,396 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $88,756,431 | 1,912,030 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,418,129 | 2,126,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,457,913 | 2,213,392 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,415,608 | 1,785,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,026,978 | 1,342,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,510,709 | 1,273,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,662,660 | 1,294,103 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,091,279 | 1,393,885 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $75,317,228 | 1,860,144 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $57,847,171 | 1,684,542 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $52,670,934 | 1,705,665 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,612,513 | 1,645,186 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||