Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
KKR holding history
KKR & Co. Inc. in every 13F filed by Trust Asset Management LLC, 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)
- 7,576
- Value
- $695.3K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,576 | $695.3K | <0.1% | +80+1.1% | Added | Holders |
| Q1 2026 | 7,496 | $693.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,496 | $955.6K | 0.1% | −267−3.4% | Reduced | Holders |
| Q3 2025 | 7,763 | $1.01M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 7,763 | $1.03M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 7,763 | $897.5K | 0.1% | +47+0.6% | Added | Holders |
| Q4 2024 | 7,716 | $1.14M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 7,716 | $1.01M | 0.1% | +7,716 | New | Holders |