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Gotham Asset Management, LLC: KKR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on KKR, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 48,664 KKR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 48,664 shares
    Change vs previous 13F -706 shares

    0.01% of the 13F portfolio, value $4,466,382.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 49,370 shares
    Change vs previous 13F -1,850 shares

    0.01% of the 13F portfolio, value $4,566,725.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 51,220 shares
    Change vs previous 13F -1,090 shares

    0.02% of the 13F portfolio, value $6,529,526.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 52,310 shares
    Change vs previous 13F +2,171 shares

    0.03% of the 13F portfolio, value $6,797,685.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 50,139 shares
    Change vs previous 13F +6,222 shares

    0.04% of the 13F portfolio, value $6,669,991.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 43,917 shares
    Change vs previous 13F -737 shares

    0.04% of the 13F portfolio, value $5,077,244.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 44,654 shares
    Change vs previous 13F +435 shares

    0.06% of the 13F portfolio, value $6,604,773.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 44,219 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,774,117.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).