Icapital KKR Private MKTS FD SHS Ben Int I
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$40.62avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Icapital KKR Private MKTS FD SHS Ben Int I in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were First American Trust, FSB ($266K) and Bay Harbor Wealth Management, LLC ($52K).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $266K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 7,171 shares bought, net +7,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| First American Trust, FSB | 0.02% | New | 6,547 | $266K |
| Bay Harbor Wealth Management, LLC | 0.01% | Add +94.8% | 1,282 | $52K |
"% 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.