FACTORY MUTUAL INSURANCE CO

Insurance

Position in KKR — KKR & Co. Inc.

CIK 887818 WALTHAM, MA

Position in KKR

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$33,859,936

-$3,047,564 QoQ

Shares Held

368,925

-7.5% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#119

of 1,265 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FACTORY MUTUAL INSURANCE CO holds $127,820,784 across 5 Asset Management names. KKR ranks #1 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc. This page	368,925	$33,859,936
2	CRBG	Corebridge Financial, Inc.	1,168,750	$33,461,312
3	APO	Apollo Global Management, Inc.	173,200	$20,491,292
4	BN	BROOKFIELD Corp /ON/	476,550	$20,296,264
5	BLK	BlackRock, Inc.	20,500	$19,711,980

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,859,936	368,925	-7.5%	Shares	Sole	2026-07-21
2026-03-31	$36,907,500	399,000	+5.8%	Shares	Sole	2026-05-05
2025-12-31	$48,098,204	377,300	-0.4%	Shares	Sole	2026-01-23
2025-09-30	$49,251,050	379,000	0.0%	Shares	Sole	2025-11-10
2025-06-30	$50,418,370	379,000	+27.8%	Shares	Sole	2025-08-07
2025-03-31	$34,278,365	296,500	+56.1%	Shares	Sole	2025-04-17
2024-12-31	$28,102,900	190,000	-9.5%	Shares	Sole	2025-01-24
2024-09-30	$27,421,800	210,000	+23.5%	Shares	Sole	2024-10-10
2024-06-30	$17,890,800	170,000	0.0%	Shares	Sole	2024-07-23
2024-03-31	$17,098,600	170,000	0.0%	Shares	Sole	2024-04-12
2023-12-31	$14,084,500	170,000	—	Shares	Sole	2024-01-23
No filing history on record for this holder in this stock.