Icapital KKR Private MKTS FD SHS Ben Int I
13F holders, Q1 2026 (March 31)2holders
0new positions
0sold out
$42.84avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Icapital KKR Private MKTS FD SHS Ben Int I in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were First American Trust, FSB ($886K) and Bay Harbor Wealth Management, LLC ($118K).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 6,844 shares bought, net +6,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| First American Trust, FSB | 0.06% | Add +49.5% | 20,681 | $886K |
| Bay Harbor Wealth Management, LLC | 0.03% | No change | 2,760 | $118K |
"% 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.