Icapital KKR Private MKTS FD SHS Ben Int I
13F holders, Q4 2025 (December 31)2holders
0new positions
0sold out
$41.83avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Icapital KKR Private MKTS FD SHS Ben Int I in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were First American Trust, FSB ($579K) and Bay Harbor Wealth Management, LLC ($115K).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 8,768 shares bought, net +8,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| First American Trust, FSB | 0.04% | Add +111.3% | 13,837 | $579K |
| Bay Harbor Wealth Management, LLC | 0.03% | Add +115.3% | 2,760 | $115K |
"% 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.