Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,618,815
-$268,861,730 QoQ
Shares Held
17,638
-99.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#517
of 1,265 holders
Holding Since
Jun 2020
21 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
$266,162
CallShares
2,900
PutValue
$422,188
PutShares
4,600
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, 2026Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names. KKR ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
334,979 | $322,102,407 | |
| 2 | TPG |
TPG Inc.
|
4,072,169 | $165,126,452 | |
| 3 | BEN |
Franklin Resources Inc
|
2,249,669 | $74,846,487 | |
| 4 | APO |
Apollo Global Management, Inc.
|
407,804 | $48,247,291 | |
| 5 | STEP |
StepStone Group Inc.
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
|
177,284 | $30,067,365 | |
| 7 | 548,203 | $28,479,145 | |||
| 8 | SEIC |
Sei Investments Co
|
308,050 | $27,019,065 |
All Filings in KKR
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,162 | 2,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,618,815 | 17,638 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $422,188 | 4,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,156,250 | 12,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $270,480,545 | 2,924,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,045,336 | 8,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,276,236 | 25,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $66,406,626 | 520,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,589,080 | 58,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,910,265 | 14,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $119,406,636 | 918,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,955,541 | 14,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $153,004,720 | 1,150,152 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,888,679 | 59,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $176,535,660 | 1,526,993 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $797,709 | 6,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,953,809 | 16,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $9,155,629 | 61,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $100,379,269 | 678,651 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,816,078 | 25,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,610,688 | 73,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,332,591 | 109,761 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,081,688 | 23,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,124,910 | 10,689 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $673,536 | 6,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $726,156 | 6,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $71,038,447 | 706,288 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,928,494 | 143,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,863,160 | 663,363 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,281,272 | 1,040,737 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $50,663,155 | 964,645 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,115,487 | 497,964 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $594,260 | 13,820 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $3,762,500 | 87,500 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $3,587,475 | 77,500 | Put | Sole | 2022-08-15 | |
| 2021-06-30 | $5,325,142 | 89,891 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,043,498 | 533,132 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $17,670,574 | 514,577 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,000,478 | 194,316 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||