Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,892,394
-$80,642,606 QoQ
Shares Held
1,763,918
-32.7% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#49
of 1,265 holders
Holding Since
Mar 2020
26 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
$4,662,424
CallShares
50,800
PutValue
$67,816,242
PutShares
738,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. KKR ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
This page
|
1,763,918 | $161,892,394 |
All Filings in KKR
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,892,394 | 1,763,918 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,662,424 | 50,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $67,816,242 | 738,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $12,533,750 | 135,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $101,389,250 | 1,096,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $242,535,000 | 2,622,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,715,412 | 91,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,065,352 | 157,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $49,759,523 | 390,332 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,488,195 | 96,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,335,330 | 133,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $83,773,826 | 644,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,746,202 | 133,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $224,290,841 | 1,686,017 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $23,785,764 | 178,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $197,875,532 | 1,711,578 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,821,096 | 93,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $19,757,749 | 170,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $26,209,652 | 177,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $356,131,929 | 2,407,761 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $40,882,324 | 276,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,499,544 | 26,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,214,696 | 101,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $296,562,849 | 2,271,120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,799,566 | 264,154 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,452,092 | 23,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $20,100,840 | 191,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,592,616 | 125,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $921,662,818 | 9,163,480 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,184,864 | 180,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $25,965,190 | 313,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $281,690 | 3,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $777,067,879 | 9,379,214 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $291,530,870 | 4,732,644 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $17,451,280 | 283,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,586,400 | 81,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $108,414,656 | 1,935,976 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,050,400 | 20,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $17,153,242 | 326,604 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,934,231 | 235,550 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,679,244 | 1,062,308 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,694,078 | 58,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $92,367,436 | 1,995,408 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $12,007,626 | 259,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $181,474,332 | 3,103,717 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $543,771 | 9,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,929,347 | 50,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $6,146,250 | 82,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $221,405,507 | 2,971,886 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $181,965,449 | 2,988,920 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||