Position in KKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$386,172,977
-$174,987,736 QoQ
Shares Held
4,174,843
-5.2% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.00655306079774.ToString("F0")%
Shared 0.ToString("F0")%
None 5.993446939202265.ToString("F0")%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,898,515,880 across 60 Asset Management names. KKR ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
17,525,534 | $650,372,566 | |
| 2 | BLK |
BlackRock, Inc.
|
534,596 | $514,126,319 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
4,174,843 | $386,172,977 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,429,740 | $382,141,630 | |
| 5 | IVZ |
Invesco Ltd.
|
12,117,718 | $294,339,369 | |
| 6 | STEP |
StepStone Group Inc.
|
4,873,759 | $232,575,779 | |
| 7 | ARES |
Ares Management Corp
|
2,076,398 | $226,535,021 | |
| 8 | STT |
State Street Corp
|
1,537,868 | $194,632,574 |
All Filings in KKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,172,977 | 4,174,843 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $561,160,713 | 4,401,951 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $403,735,417 | 3,106,852 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $398,893,248 | 2,998,521 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $379,943,015 | 3,286,420 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $453,520,162 | 3,066,190 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $350,112,270 | 2,681,209 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,494,690 | 2,988,357 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $142,958,075 | 1,421,337 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $131,853,869 | 1,591,477 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $48,026,378 | 779,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,177,856 | 878,176 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,332,703 | 1,110,676 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,672,688 | 1,371,665 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,259,947 | 1,540,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $795,075,188 | 17,175,960 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,038,047,612 | 17,753,508 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,340,450,637 | 17,992,626 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,140,077,721 | 18,726,638 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,124,663,106 | 18,984,860 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $945,952,405 | 19,364,430 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $787,362,426 | 19,445,849 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $622,877,223 | 18,138,533 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $560,759,369 | 18,159,306 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $432,878,591 | 18,443,911 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||