Position in KKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,405,744
-$1,402,576 QoQ
Shares Held
200,542
-6.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#182
of 1,265 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. KKR ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
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|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in KKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,405,744 | 200,542 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,808,320 | 214,144 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $26,140,921 | 205,059 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $25,482,155 | 196,092 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,943,923 | 187,506 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $22,667,537 | 196,069 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $30,439,878 | 205,800 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $26,615,468 | 203,825 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $21,980,531 | 208,861 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,196,430 | 210,742 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,840,339 | 215,333 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,981,366 | 243,204 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,982,136 | 249,681 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,902,058 | 302,781 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,426,108 | 332,316 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,813,492 | 321,244 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,794,975 | 298,012 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $18,586,852 | 317,887 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,542,156 | 248,888 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $16,052,960 | 263,682 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,040,386 | 287,650 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $14,011,792 | 286,833 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,947,240 | 270,369 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,811,006 | 285,702 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,067,263 | 293,629 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,566,113 | 407,589 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||