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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

KKR holding history

KKR & Co. Inc. in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KKR overviewAll 13F holders of KKRFull Q2 2026 holdings

Shares (Q2 2026)
1,816,946
Value
$166.8M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of KKR by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,816,946$166.8M0.6%+6,134+0.3%AddedHolders
Q1 20261,810,812$167.5M0.7%+310,265+20.7%AddedHolders
Q4 20251,500,547$191.3M0.7%+686,175+84.3%AddedHolders
Q3 2025814,372$105.8M0.4%+78,976+10.7%AddedHolders
Q2 2025735,396$97.8M0.4%+78,210+11.9%AddedHolders
Q1 2025657,186$76.0M0.4%+319,704+94.7%AddedHolders
Q4 2024337,482$49.9M0.2%+311,842+1,216.2%AddedHolders
Q3 202425,640$3.35M<0.1%−3,185−11.0%ReducedHolders
Q2 202428,825$3.03M<0.1%+1,810+6.7%AddedHolders
Q1 202427,015$2.72M<0.1%−315−1.2%ReducedHolders
Q4 202327,330$2.26M<0.1%−3,865−12.4%ReducedHolders
Q3 202331,195$1.92M<0.1%+21,560+223.8%AddedHolders
Q2 20239,635$539.6K<0.1%+635+7.1%AddedHolders
Q1 20239,000$472.7K<0.1%00.0%UnchangedHolders
Q4 20229,000$417.8K<0.1%00.0%UnchangedHolders
Q3 20229,000$387.0K<0.1%00.0%UnchangedHolders
Q2 20229,000$417.0K<0.1%00.0%UnchangedHolders
Q1 20229,000$526.0K<0.1%−3,275−26.7%ReducedHolders
Q4 202112,275$914.0K<0.1%−1,125−8.4%ReducedHolders
Q3 202113,400$816.0K<0.1%00.0%UnchangedHolders
Q2 202113,400$794.0K<0.1%00.0%UnchangedHolders
Q1 202113,400$655.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.