Position in KKR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$90,742
-$34,315 QoQ
Shares Held
981
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026DELTA ASSET MANAGEMENT LLC/TN holds $1,494,339 across 33 Asset Management names. KKR ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,962 | $284,077 | |
| 2 | APO |
Apollo Global Management, Inc.
|
2,300 | $256,266 | |
| 3 | BX |
Blackstone Inc.
|
1,065 | $122,464 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
9,000 | $103,500 | |
| 5 | BLK |
BlackRock, Inc.
|
107 | $102,902 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
981 | $90,742 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
5,105 | $87,397 | |
| 8 | ARCC |
Ares Capital Corp
|
4,205 | $75,774 |
All Filings in KKR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,742 | 981 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $125,057 | 981 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $127,480 | 981 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $130,502 | 981 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $113,413 | 981 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $145,839 | 986 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $129,404 | 991 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $104,292 | 991 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $99,674 | 991 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $82,104 | 991 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $61,045 | 991 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,496 | 991 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $52,047 | 991 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,466 | 1,001 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $74,947 | 1,006 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $61,245 | 1,006 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $62,083 | 1,048 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $36,686 | 751 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $36,481 | 901 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $32,657 | 951 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $29,366 | 951 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $23,493 | 1,001 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||