Position in KKR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$67,641
+$486 QoQ
Shares Held
737
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,068
of 1,265 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $5,393,648 across 34 Asset Management names. KKR ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,969 | $1,893,311 | |
| 2 | BX |
Blackstone Inc.
|
15,711 | $1,848,713 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,862 | $1,048,463 | |
| 4 | SEIC |
Sei Investments Co
|
1,696 | $148,756 | |
| 5 | TROW |
Price T Rowe Group Inc
|
715 | $81,288 | |
| 6 | KKR |
KKR & Co. Inc.
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|
737 | $67,641 | |
| 7 | CG |
Carlyle Group Inc.
|
1,520 | $64,007 | |
| 8 | RJF |
Raymond James Financial Inc
|
177 | $26,909 |
All Filings in KKR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,641 | 737 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $67,155 | 726 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $121,998 | 957 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $123,582 | 951 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $126,245 | 949 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $94,106 | 814 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $88,893 | 601 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $60,458 | 463 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $160,491 | 1,525 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $128,943 | 1,282 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $65,368 | 789 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,620 | 75 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||