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Disclosery

XPONANCE LLC: KKR position timeline

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

XPONANCE LLC held 131,850 KKR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 131,850 shares
    Change vs previous 13F -626 shares

    0.07% of the 13F portfolio, value $12,101,193.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 132,476 shares
    Change vs previous 13F +15,919 shares

    0.09% of the 13F portfolio, value $12,254,030.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 116,557 shares
    Change vs previous 13F +6,377 shares

    0.11% of the 13F portfolio, value $14,858,686.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 110,180 shares
    Change vs previous 13F -2,899 shares

    0.11% of the 13F portfolio, value $14,317,891.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 113,079 shares
    Change vs previous 13F +1,612 shares

    0.13% of the 13F portfolio, value $15,042,899.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 111,467 shares
    Change vs previous 13F +73 shares

    0.12% of the 13F portfolio, value $12,886,700.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 111,394 shares
    Change vs previous 13F +4,022 shares

    0.15% of the 13F portfolio, value $16,476,287.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 107,372 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $14,020,636.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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