Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,562,142
+$2,843,197 QoQ
Shares Held
60,603
+106.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#338
of 1,261 holders
Holding Since
Mar 2020
17 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 Dec 31, 2025CallValue
$267,708
CallShares
2,100
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $99,974,045 across 79 Asset Management names. KKR ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
138,096 | $16,338,137 | |
| 2 | BX |
Blackstone Inc.
|
106,537 | $12,536,208 | |
| 3 | BLK |
BlackRock, Inc.
|
11,945 | $11,485,832 | |
| 4 | ARES |
Ares Management Corp
|
87,749 | $9,767,340 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
706,762 | $7,314,986 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
60,603 | $5,562,142 | |
| 7 | FSK |
FS KKR Capital Corp
|
497,100 | $5,219,550 | |
| 8 | STT |
State Street Corp
|
20,013 | $3,394,204 |
All Filings in KKR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,562,142 | 60,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,718,945 | 29,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,339,405 | 57,573 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $267,708 | 2,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,350,941 | 71,958 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,510,728 | 30,367 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,057,880 | 68,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,135,050 | 55,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,545,558 | 78,058 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,181,900 | 55,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $3,917,400 | 30,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $1,845,356 | 14,132 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $15,154,560 | 144,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,154,560 | 144,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,514,500 | 25,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,682,401 | 16,727 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,383,595 | 16,700 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $2,071,250 | 25,000 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $1,028,720 | 16,700 | Call | Defined | 2023-11-14 | |
| 2021-12-31 | $3,725,000 | 50,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $74,574 | 1,001 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,044,000 | 50,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $728,732 | 11,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,962,000 | 50,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,189,776 | 20,084 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $32,569,872 | 804,393 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,572,676 | 191,400 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,387,077 | 59,100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $516,340 | 22,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||