Torray Fund reported KKR & CO INC (KKR 6.25 03.01.28 D) as the largest of its 23 stock positions for 2026 Q2, according to the NPORT-P filed with the SEC on July 28, 2026: 575K shares worth about $24M, 6.76% of the portfolio. KKR 6.25 03.01.28 D ranked 19th a quarter earlier, at 3.78% of the book.
What did the 2026 Q2 filing report for KKR 6.25 03.01.28 D?
As of June 30, 2026, from the NPORT-P filed July 28, 2026.
| Value | |
|---|---|
| Portfolio weight | 6.76% |
| Shares | 575K |
| Reported value | $24M |
| Rank in portfolio | 1st of 23 |
| Rank a quarter earlier | 19th |
| Largest holding a quarter earlier | PSX at 6.56% |
| Next largest holding now | TXN at 6.31% |
How did KKR 6.25 03.01.28 D become the largest holding?
Torray Fund added 77% to the KKR 6.25 03.01.28 D share count in 2026 Q2. PSX, the largest holding a quarter earlier at 6.56%, was trimmed to 4.21%, now 13th. The next largest holding now is TXN at 6.31%.
Where does KKR 6.25 03.01.28 D sit in the Torray Fund portfolio?
KKR 6.25 03.01.28 D is the largest of 23 stock positions in the Torray Fund portfolio at 6.76%, above the fund's average stock position of 4%. The KKR 6.25 03.01.28 D addition was the 5th largest of the quarter's 17 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Torray Fund reported 23 stock positions, with 1 opened and 1 closed. The total portfolio value is about $355M, up 4% from the prior quarter.
How long has Torray Fund held KKR 6.25 03.01.28 D?
Torray Fund first reported KKR 6.25 03.01.28 D in the quarter ended December 31, 2025. The current weight is the highest the fund has reported for the name. Last quarter the fund added to the position by 8%. Every reported trade is on the Torray Fund KKR 6.25 03.01.28 D trade history page.
FAQ
What is the largest holding in the Torray Fund portfolio?
KKR 6.25 03.01.28 D is the largest holding in the Torray Fund portfolio as of 2026 Q2, at 6.76% of the reported value.
What was the largest holding of Torray Fund a quarter earlier?
PSX, at 6.56% of the book. PSX, the largest holding a quarter earlier at 6.56%, was trimmed to 4.21%, now 13th.
How did KKR 6.25 03.01.28 D become the largest holding of Torray Fund?
KKR 6.25 03.01.28 D ranked 19th a quarter earlier, at 3.78% of the book. Torray Fund added 77% to the KKR 6.25 03.01.28 D share count in 2026 Q2. PSX, the largest holding a quarter earlier at 6.56%, was trimmed to 4.21%, now 13th.
How many KKR 6.25 03.01.28 D shares does Torray Fund hold?
Torray Fund holds 575K shares of KKR 6.25 03.01.28 D, worth about $24M at June 30, 2026 prices.