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KKR & Co Inc
Indicative price
$95.99
Nov 3, 2026
1
Funds holding
$28.4M
Reported value
309,778
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $97.93H $97.93L $95.26C $95.99
Current funds holding KKR & Co Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF TCAF | T. Rowe Price | Jun 30, 2026 | 309,778 | $28,431,425 | 0.4% | $7.4B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2026 | NPORT-P | 309,778 | $28,431,425 | 0.4% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2025 | NPORT-P | 672,656 | $85,750,187 | 1.4% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2025 | NPORT-P | 66,221 | $8,605,419 | 0.1% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2025 | NPORT-P | 121,097 | $16,109,534 | 0.3% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2024 | NPORT-P | 88,078 | $11,501,225 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2024 | NPORT-P | 98,281 | $10,343,092 | 0.6% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2024 | NPORT-P | 91,356 | $9,188,586 | 0.7% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2023 | NPORT-P | 56,431 | $4,675,308 | 0.7% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2023 | NPORT-P | 25,471 | $1,569,014 | 0.7% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2023 | NPORT-P | 5,275 | $295,400 | 0.6% |