Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,797,506
-$50,075,866 QoQ
Shares Held
3,429,914
-13.0% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#33
of 1,265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Derivatives in KKR
reported options exposure · as of Jun 30, 2026CallValue
$2,239,432
CallShares
24,400
PutValue
$14,693,978
PutShares
160,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. KKR ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
This page
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in KKR
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,797,506 | 3,429,914 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,693,978 | 160,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,239,432 | 24,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $364,873,372 | 3,944,577 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,711,250 | 18,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,931,250 | 42,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,102,072 | 71,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $160,200,036 | 1,256,668 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,422,120 | 19,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,938,100 | 38,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,886,457 | 106,860 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,118,185 | 16,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,470,619 | 26,089 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,101,874 | 15,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,516,542 | 11,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $612,733 | 5,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,040,543 | 26,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,531,859 | 21,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,092,608 | 108,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,437,300 | 30,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,917,400 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,859,092 | 167,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,071,237 | 10,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,275,445 | 788,183 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,870,282 | 1,386,485 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $301,840 | 4,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $598,304 | 10,684 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,362,717 | 44,987 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,573,623 | 98,527 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,376,704 | 51,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,843,576 | 82,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,238,588 | 75,316 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,560,400 | 82,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,444,521 | 355,250 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,817,897 | 766,511 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,045,036 | 779,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,742,552 | 77,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $99,902,131 | 1,640,968 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,436,025 | 1,627,887 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,211,138 | 147,618 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $850,290 | 21,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $721,140 | 21,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $648,480 | 21,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $492,870 | 21,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||