Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,816,979
+$7,540,367 QoQ
Shares Held
281,292
+42.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#143
of 1,265 holders
Holding Since
Mar 2021
9 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
$0
CallShares
0
PutValue
$7,342,400
PutShares
80,000
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, 2026CREDIT AGRICOLE S A holds $350,429,685 across 27 Asset Management names. KKR ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
102,641 | $98,695,476 | |
| 2 | APO |
Apollo Global Management, Inc.
|
298,098 | $35,267,973 | |
| 3 | STT |
State Street Corp
|
196,442 | $33,316,562 | |
| 4 | KKR |
KKR & Co. Inc.
This page
|
281,292 | $25,816,979 | |
| 5 | BX |
Blackstone Inc.
|
185,744 | $21,856,495 | |
| 6 | AMP |
Ameriprise Financial Inc
|
42,685 | $19,582,167 | |
| 7 | IVZ |
Invesco Ltd.
|
496,528 | $13,103,371 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
333,629 | $13,028,211 |
All Filings in KKR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,816,979 | 281,292 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,342,400 | 80,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $18,276,612 | 197,585 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,400,000 | 80,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $106,973,054 | 839,136 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,549,600 | 20,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $91,095,727 | 701,006 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,599,000 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $103,873,618 | 898,483 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,761,235 | 241,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,006,530 | 53,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,864,642 | 17,718 | Shares | Defined | 2024-08-13 | |
| 2021-03-31 | $24,425 | 500 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||