As of the latest SEC filings, KKR & Co. Inc. (KKRS) is held by 11 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $22,791,664.00 in market value, representing 0.17% of its portfolio.
Funds holding KKR & Co. Inc. (KKRS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KKRS
- CIK:
- 0001404912
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.17% | $22,791,664.00 | 1,424,479 | Mar 31, 2026 | May 26, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.27% | $17,124,601.68 | 1,008,516 | Apr 30, 2026 | Jun 22, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.32% | $12,848,509.96 | 730,444 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.30% | $6,664,147.40 | 378,860 | Feb 28, 2026 | Apr 29, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.46% | $3,245,328.00 | 202,833 | Mar 31, 2026 | May 28, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.03% | $1,634,484.06 | 92,763 | Feb 28, 2026 | Apr 24, 2026 |
|
PRVDX
Versatile Bond Portfolio
|
MF | Independent / Boutique | 1.03% | $849,000.00 | 50,000 | Apr 30, 2026 | Jun 29, 2026 |
|
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
CEF | Cohen & Steers | 0.05% | $800,000.00 | 50,000 | Mar 31, 2026 | May 29, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.02% | $378,433.26 | 22,287 | Apr 30, 2026 | Jun 22, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.11% | $88,100.00 | 5,000 | Feb 28, 2026 | Apr 24, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.06% | $71,028.42 | 4,038 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)