Position in KKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,718,945
-$4,620,460 QoQ
Shares Held
29,394
-48.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026NOMURA HOLDINGS INC holds $65,682,020 across 80 Asset Management names. KKR ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
138,827 | $15,468,103 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
404,414 | $10,466,234 | |
| 3 | FSK |
FS KKR Capital Corp
|
680,000 | $6,922,400 | |
| 4 | BX |
Blackstone Inc.
|
49,854 | $5,732,710 | |
| 5 | BLK |
BlackRock, Inc.
|
5,514 | $5,302,867 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
29,394 | $2,718,945 | |
| 7 | AMP |
Ameriprise Financial Inc
|
2,398 | $1,065,671 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
19,012 | $1,004,213 |
All Filings in KKR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,845,356 | 14,132 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $3,917,400 | 30,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $7,181,900 | 55,000 | Put | 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 | $2,071,250 | 25,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,383,595 | 16,700 | Call | Defined | 2024-02-14 | |
| 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 | $516,340 | 22,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,387,077 | 59,100 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||