Position in KKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$974,381,358
-$352,996,693 QoQ
Shares Held
10,616,489
-26.0% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#11
of 1,261 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 85%
Shared 13%
None 2%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,764,287,648 across 18 Asset Management names. KKR ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
5,702,539 | $991,329,376 | |
| 2 | KKR |
KKR & Co. Inc.
This page
|
10,616,489 | $974,381,358 | |
| 3 | BLK |
BlackRock, Inc.
|
954,863 | $918,158,064 | |
| 4 | CG |
Carlyle Group Inc.
|
7,739,524 | $325,911,353 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,896,135 | $288,269,400 | |
| 6 | ARES |
Ares Management Corp
|
2,166,904 | $241,198,081 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
4,234,561 | $185,812,534 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
4,030,678 | $171,666,574 |
All Filings in KKR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,381,358 | 10,616,489 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,327,378,051 | 14,350,033 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,377,879,339 | 18,652,960 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,534,913,596 | 19,506,838 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,640,275,274 | 19,847,217 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,206,042,269 | 19,081,760 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,468,666,115 | 16,690,326 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,194,839,564 | 16,808,390 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,755,838,155 | 16,684,133 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,577,824,810 | 15,687,262 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $845,323,684 | 10,203,062 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $605,996,958 | 9,837,613 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $564,650,072 | 10,083,037 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $522,703,407 | 9,952,464 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $462,716,554 | 9,968,043 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $438,571,319 | 10,199,333 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $471,705,836 | 10,190,232 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $560,894,110 | 9,592,853 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $635,906,594 | 8,535,659 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $362,158,072 | 5,948,720 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||