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Icapital Kkr Private Mkts Fd Shs Ben Int I shares owned by Bay Harbor Wealth Management

Quarter-by-quarter ownership of Icapital Kkr Private Mkts Fd Shs Ben Int I shares owned by Bay Harbor Wealth Management from 13F filings

Historical chart of Bay Harbor Wealth Management investment in Icapital Kkr Private Mkts Fd Shs Ben Int I

Tip: Access up to 7 years of quarterly data

All positions including Icapital Kkr Private Mkts Fd Shs Ben Int I held by Bay Harbor Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Icapital Kkr Private Mkts Fd Shs Ben Int I by Bay Harbor Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $52k 1.3k 40.61
2025-06-30 $26k 658 39.59
2025-03-31 $25k 658 38.65
2024-12-31 $25k 658 37.73
2024-09-30 $25k 25k 1.00

More positions owned by Bay Harbor Wealth Management

Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU)
Vanguard Growth Etf Exchange Traded Fund (VUG)
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)
Vanguard Value Etf Exchange Traded Fund (VTV)
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX)
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV)
Ishares S&p 100 Etf Exchange Traded Fund (OEF)
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG)

View all positions for Bay Harbor Wealth Management

Top funds holding Icapital Kkr Private Mkts Fd Shs Ben Int I

First American Trust
Bay Harbor Wealth Management

View all funds holding Icapital Kkr Private Mkts Fd Shs Ben Int I