Position in KKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,968,945
-$5,661,280 QoQ
Shares Held
304,739
-16.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#132
of 1,261 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $257,510,129 across 33 Asset Management names. KKR ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
451,003 | $76,490,108 | |
| 2 | KKR |
KKR & Co. Inc.
This page
|
304,739 | $27,968,945 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
351,873 | $26,791,610 | |
| 4 | NTRS |
Northern Trust Corp
|
146,020 | $25,384,116 | |
| 5 | 387,687 | $20,140,339 | |||
| 6 | BX |
Blackstone Inc.
|
113,034 | $13,300,710 | |
| 7 | WHG |
Westwood Holdings Group Inc
|
443,800 | $8,503,208 | |
| 8 | GGT |
Gabelli Multimedia Trust Inc.
|
1,259,092 | $5,300,777 |
All Filings in KKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,968,945 | 304,739 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $33,630,225 | 363,570 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,021,856 | 353,168 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $45,681,973 | 351,535 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,381,680 | 363,690 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,754,427 | 369,816 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,943,960 | 364,708 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,959,534 | 374,939 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,598,846 | 395,276 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,768,259 | 355,620 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,415,892 | 367,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,973,720 | 372,950 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,260,400 | 379,650 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $19,411,917 | 369,610 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,143,370 | 369,310 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,395,255 | 381,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,645,053 | 381,185 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,422,367 | 383,485 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $28,569,632 | 383,485 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,314,558 | 399,385 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,749,908 | 400,910 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,682,153 | 402,910 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,573,933 | 409,334 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $14,294,711 | 416,270 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $13,583,185 | 439,870 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,427,016 | 444,270 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||