Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
KKR holding history
KKR & Co. Inc. in every 13F filed by Xponance, Inc., 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)
- 131,850
- Value
- $12.1M
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 131,850 | $12.1M | 0.1% | −626−0.5% | Reduced | Holders |
| Q1 2026 | 132,476 | $12.3M | 0.1% | +15,919+13.7% | Added | Holders |
| Q4 2025 | 116,557 | $14.9M | 0.1% | +6,377+5.8% | Added | Holders |
| Q3 2025 | 110,180 | $14.3M | 0.1% | −2,899−2.6% | Reduced | Holders |
| Q2 2025 | 113,079 | $15.0M | 0.1% | +1,612+1.4% | Added | Holders |
| Q1 2025 | 111,467 | $12.9M | 0.1% | +73+0.1% | Added | Holders |
| Q4 2024 | 111,394 | $16.5M | 0.2% | +4,022+3.7% | Added | Holders |
| Q3 2024 | 107,372 | $14.0M | 0.1% | +1,476+1.4% | Added | Holders |
| Q2 2024 | 105,896 | $11.1M | 0.1% | +36,292+52.1% | Added | Holders |
| Q1 2024 | 69,604 | $7.00M | 0.1% | +28,781+70.5% | Added | Holders |
| Q4 2023 | 40,823 | $3.38M | <0.1% | +170+0.4% | Added | Holders |
| Q3 2023 | 40,653 | $2.50M | <0.1% | +1,159+2.9% | Added | Holders |
| Q2 2023 | 39,494 | $2.21M | <0.1% | +19,228+94.9% | Added | Holders |
| Q1 2023 | 20,266 | $1.06M | <0.1% | +157+0.8% | Added | Holders |
| Q4 2022 | 20,109 | $933.5K | <0.1% | +8,982+80.7% | Added | Holders |
| Q3 2022 | 11,127 | $478.0K | <0.1% | +285+2.6% | Added | Holders |
| Q2 2022 | 10,842 | $502.0K | <0.1% | +4,508+71.2% | Added | Holders |
| Q1 2022 | 6,334 | $370.0K | <0.1% | +359+6.0% | Added | Holders |
| Q4 2021 | 5,975 | $445.0K | <0.1% | +17+0.3% | Added | Holders |
| Q3 2021 | 5,958 | $363.0K | <0.1% | −2,208−27.0% | Reduced | Holders |
| Q2 2021 | 8,166 | $484.0K | <0.1% | +8,166 | New | Holders |