WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Position in KKR — KKR & Co. Inc.
CIK 752365
SOUTH BEND, IN
Position in KKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,266,288
-$9,287 QoQ
Shares Held
13,797
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#557
of 1,261 holders
Holding Since
Jun 2020
25 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, 2026WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holds $13,189,379 across 9 Asset Management names. KKR ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
34,803 | $6,050,153 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
71,425 | $1,624,918 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
13,797 | $1,266,288 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
29,197 | $1,243,500 | |
| 5 | BX |
Blackstone Inc.
|
10,566 | $1,243,301 | |
| 6 | BLK |
BlackRock, Inc.
|
493 | $474,049 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
37,009 | $469,274 | |
| 8 | ETX |
Eaton Vance Municipal Income 2028 Term Trust
|
21,875 | $410,156 |
All Filings in KKR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,266,288 | 13,797 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,275,575 | 13,790 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,757,311 | 13,785 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,790,061 | 13,775 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,770,895 | 13,312 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,538,653 | 13,309 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,967,646 | 13,303 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,871,994 | 14,336 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,507,668 | 14,326 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,440,909 | 14,326 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,211,764 | 14,626 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $900,961 | 14,626 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $819,056 | 14,626 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $768,157 | 14,626 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $678,938 | 14,626 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $628,918 | 14,626 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $791,836 | 17,106 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,000,187 | 17,106 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,274,397 | 17,106 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,345,813 | 22,106 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,332,900 | 22,500 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,099,125 | 22,500 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $898,878 | 22,200 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $934,048 | 27,200 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,003,600 | 32,500 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||