Funds holding “KKR & Co Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 13 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp U.S. Equity | KKR & CO INC | 48251W500 | EP | 0.48% | $9.9M | Jun 30, 2026 | full (240 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | KKR & CO INC | 48251W500 | EP | 0.45% | $4.3M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | KKR & CO INC | 48251W500 | EP | 0.37% | $5.1M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | KKR & CO INC | 48251W500 | EP | 0.37% | $5.4M | Jul 31, 2026 | full (601 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | KKR & CO INC | 48251W609 | EP | 0.22% | $2.1M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | KKR & CO INC | 48251W609 | EP | 0.22% | $840K | Jun 30, 2026 | full (329 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | KKR & CO INC | 48251W609 | EP | 0.07% | $276K | Jun 30, 2026 | full (244 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | KKR & CO INC | 48251W609 | EP | 0.05% | $1.2M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | KKR & CO INC | 48251W609 | EP | 0.05% | $149K | Jun 30, 2026 | full (214 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | KKR & CO INC | 48251W609 | EP | 0.03% | $1.4M | Jun 30, 2026 | full (315 positions) |
| GLQ Clough Global Equity Fund Global Equity | KKR & Co Inc | 48251W104 | EC | -0.71% | $-1.3M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | KKR & Co Inc | 48251W104 | EC | -0.71% | $-2.1M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | KKR & Co Inc | 48251W104 | EC | -0.72% | $-678K | Jul 31, 2026 | full (104 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.