Icapital KKR Private MKTS FD SHS Ben Int I
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$39.59avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Icapital KKR Private MKTS FD SHS Ben Int I in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Bay Harbor Wealth Management, LLC ($26K).
- 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Bay Harbor Wealth Management, LLC | 0.01% | No change | 658 | $26K |
"% 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.