Position in KKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$452,232
+$452,232 QoQ
Shares Held
4,889
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in KKR
reported options exposure · as of Mar 31, 2026CallValue
$3,237,500
CallShares
35,000
PutValue
$2,358,750
PutShares
25,500
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 Mar 31, 2026SIG BROKERAGE, LP holds $1,282,435 across 3 Asset Management names. KKR ranks #2 (35.3% of the industry book) .
All Filings in KKR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,358,750 | 25,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $452,232 | 4,889 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,237,500 | 35,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,441,960 | 27,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $956,100 | 7,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,508,650 | 27,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $345,878 | 2,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,250,482 | 9,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $635,855 | 5,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $462,440 | 4,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $591,640 | 4,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||