Position in KKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,276,612
-$88,696,442 QoQ
Shares Held
197,585
-76.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,400,000
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 Mar 31, 2026CREDIT AGRICOLE S A holds $299,867,775 across 30 Asset Management names. KKR ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
104,444 | $100,444,835 | |
| 2 | BX |
Blackstone Inc.
|
352,536 | $40,538,113 | |
| 3 | STT |
State Street Corp
|
172,569 | $21,840,329 | |
| 4 | APO |
Apollo Global Management, Inc.
|
166,092 | $18,505,969 | |
| 5 | KKR |
KKR & Co. Inc.
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|
197,585 | $18,276,612 | |
| 6 | IVZ |
Invesco Ltd.
|
649,332 | $15,772,272 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
277,147 | $10,185,151 | |
| 8 | RJF |
Raymond James Financial Inc
|
62,764 | $9,087,599 |
All Filings in KKR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||