Position in KKR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$65,559,835
-$68,723,385 QoQ
Shares Held
708,755
-32.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.72666859493056.ToString("F0")%
Shared 0.ToString("F0")%
None 5.273331405069452.ToString("F0")%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Derivatives in KKR
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$3,468,300
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,898,927,616 across 63 Asset Management names. KKR ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
54,786,930 | $2,217,227,052 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,513,011 | $467,303,334 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,905,475 | $182,042,174 | |
| 4 | BLK |
BlackRock, Inc.
|
174,002 | $167,339,459 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,121,964 | $125,009,223 | |
| 6 | STT |
State Street Corp
|
956,904 | $121,105,766 | |
| 7 | BX |
Blackstone Inc.
|
900,569 | $103,556,424 | |
| 8 | TROW |
Price T Rowe Group Inc
|
923,661 | $83,258,798 |
All Filings in KKR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,559,835 | 708,755 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $134,283,220 | 1,053,367 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $132,412,158 | 1,018,947 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,146,983 | 970,811 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $130,231,540 | 1,126,473 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,468,300 | 30,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $185,243,813 | 1,252,409 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,077,436 | 54,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $169,758,174 | 1,300,032 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $149,733,996 | 1,422,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,737,301 | 1,210,353 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $76,528,046 | 923,694 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $56,535,554 | 917,785 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,100,000 | 37,500 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $54,963,160 | 981,485 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $59,717,023 | 1,137,034 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $50,042,196 | 1,078,031 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $103,116,365 | 2,398,055 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,249,388 | 912,711 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $55,987,243 | 957,538 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $147,612,734 | 1,981,379 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,855,395 | 1,196,705 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,146,785 | 1,049,068 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26,565,312 | 543,814 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,564,115 | 433,789 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,272,958 | 386,516 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,970,662 | 387,651 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,503,930 | 362,332 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||