Latest Period
Q1 2026
Security Snapshot
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I - Closed End Fund Institutional Ownership
CUSIP: 451066104
13F Institutional Holders and Ownership History from Q3 2021 to Q1 2026
Institutions Reporting
2
Shares (Excl. Options)
23,441
Price
$42.84
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- Security type / class
- Equity / Closed End Fund
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 23,441
- Total 13F value
- $1,004,220
- Portfolio coverage rank
- 0%
- Share change
- +6,844
- Value change
- +$293,196
- Number of holders
- 2
- SEC-reported price per share
- $42.84
Latest holder snapshot
4 signals
Issuer context
Who this page is about.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 451066104 - ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I - Closed End Fund is tracked under CUSIP 451066104.
- 2 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 2 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $694,257 to $1,004,220.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q1 2026.
Security key
451066104
Latest holder period
Q1 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 451066104:
As of 31 Mar 2026, 2 institutional investors reported holding 23,441 shares of ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I - Closed End Fund.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 23,441 | $1,004,220 | +$293,196 | $42.84 | 2 |
| 2025 Q4 | 16,597 | $694,257 | +$366,768 | $41.83 | 2 |
| 2025 Q3 | 7,829 | $317,991 | +$291,268 | $40.62 | 2 |
| 2025 Q2 | 658 | $26,052 | $39.59 | 1 | |
| 2025 Q1 | 658 | $25,434 | $38.65 | 1 | |
| 2024 Q4 | 658 | $24,828 | -$918,485 | $37.73 | 1 |
| 2024 Q3 | 25,000 | $25,000 | +$25,000 | $1.00 | 1 |
| 2021 Q4 | 27,182 | $1,068,000 | +$491,841 | $39.29 | 1 |
| 2021 Q3 | 14,664 | $557,000 | +$557,000 | $37.98 | 1 |