SSI INVESTMENT MANAGEMENT LLC KKR/PRD KKR & CO INC

Ownership history in SSI INVESTMENT MANAGEMENT LLC  ·  6 quarters on record

AI Ownership Summary

SSI INVESTMENT MANAGEMENT LLC reported KKR & CO INC (KKR/PRD) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 1.31% in 2025 Q4. The latest visible filing shows KKR/PRD at 0.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KKR/PRD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SSI INVESTMENT MANAGEMENT LLC's position in KKR & CO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KKR/PRD was reported at 0.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.31% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SSI INVESTMENT MANAGEMENT LLC held KKR/PRD — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 346,110 0% 0.80% $13.7M 2026-08-10
2026 Q1 REDUCED 346,110 -28,150 -7.5% 0.96% $13.9M 2026-05-14
2025 Q4 ADDED 374,260 +31,145 +9.1% 1.31% $19.3M 2026-02-10
2025 Q3 ADDED 343,115 +69,980 +25.6% 1.22% $17.90B 2025-10-28
2025 Q2 ADDED 273,135 +4,770 +1.8% 1.03% $14.64B 2025-08-14
2025 Q1 INITIATED 268,365 1.02% $13.12B 2025-05-14

FAQ About SSI INVESTMENT MANAGEMENT LLC and KKR/PRD

These are the practical questions this page is built to answer before you even open the full history table.

How long has SSI INVESTMENT MANAGEMENT LLC reported owning KKR/PRD?

SSI INVESTMENT MANAGEMENT LLC reported KKR/PRD across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported KKR/PRD position in SSI INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for KKR/PRD was 1.31% in 2025 Q4.

What is the latest reported KKR/PRD position on this page?

The most recent filing on this page is 2026 Q2, when SSI INVESTMENT MANAGEMENT LLC reported 346,110 shares, equal to 0.80% of portfolio, with an estimated market value of $13.7M.

What does the chart on this KKR/PRD ownership page compare?

The chart compares SSI INVESTMENT MANAGEMENT LLC's quarterly KKR/PRD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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