Position in KKR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$80,093,530
-$72,419,080 QoQ
Shares Held
865,876
-27.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$13,874
PutShares
150
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,192,785,360 across 111 Asset Management names. KKR ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,102 | $235,717,043 | |
| 2 | BX |
Blackstone Inc.
|
1,401,949 | $161,210,115 | |
| 3 | AMP |
Ameriprise Financial Inc
|
256,094 | $113,808,173 | |
| 4 | APO |
Apollo Global Management, Inc.
|
986,993 | $109,970,760 | |
| 5 | STT |
State Street Corp
|
859,878 | $108,826,159 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
865,876 | $80,093,530 | |
| 7 | RJF |
Raymond James Financial Inc
|
532,319 | $77,074,468 | |
| 8 | PFG |
Principal Financial Group Inc
|
566,364 | $51,035,060 |
All Filings in KKR
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,093,530 | 865,876 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $13,874 | 150 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $40,026 | 314 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $152,512,610 | 1,196,365 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $187,776 | 1,473 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $317,722 | 2,445 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $161,780 | 1,245 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $123,053,812 | 946,932 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $130,494,713 | 980,942 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $670,861 | 5,043 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $161,360 | 1,213 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $140,539,793 | 1,215,637 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $521,737 | 4,513 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $172,946 | 1,496 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $310,014 | 2,096 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $120,620,013 | 815,496 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $496,082 | 3,354 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $384,034 | 2,941 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $100,006,521 | 765,864 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $88,400 | 677 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $10,524 | 100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $69,157,834 | 657,144 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,933 | 576 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $23,275,318 | 231,411 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $11,155,006 | 134,641 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $163,048 | 1,968 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,068,433 | 66,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,852,400 | 86,650 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,603,281 | 182,850 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,583,078 | 163,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,823,686 | 205,202 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $16,250,289 | 351,054 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,041,811 | 411,182 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $22,114,878 | 296,844 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,587,090 | 305,307 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $19,265,618 | 325,213 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,475,842 | 234,920 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,345,677 | 206,117 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,329,167 | 242,550 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,147,608 | 231,464 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,344,437 | 185,106 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||