Icapital KKR Private MKTS FD SHS Ben Int I
13F holders, Q4 2024 (December 31)1holders
0new positions
0sold out
$37.73avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Icapital KKR Private MKTS FD SHS Ben Int I in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Bay Harbor Wealth Management, LLC ($25K).
- Company
- Icapital KKR Private MKTS FD SHS Ben Int I
- CUSIP
- 451066104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 24,342 shares sold, net −24,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Bay Harbor Wealth Management, LLC | 0.01% | Reduce -97.4% | 658 | $25K |
"% of holder's portfolio" is ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I's weight in each manager's 13F, not the share of Icapital KKR Private MKTS FD SHS Ben Int I the manager owns.