Position in KKR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,318,527
+$21,738,460 QoQ
Shares Held
262,903
+1199.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 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
$5,873,750
CallShares
63,500
PutValue
$7,242,750
PutShares
78,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $126,239,086 across 19 Asset Management names. KKR ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
326,355 | $37,527,561 | |
| 2 | KKR |
KKR & Co. Inc.
This page
|
262,903 | $24,318,527 | |
| 3 | BLK |
BlackRock, Inc.
|
11,357 | $10,922,140 | |
| 4 | ARES |
Ares Management Corp
|
82,778 | $9,031,079 | |
| 5 | IVZ |
Invesco Ltd.
|
339,966 | $8,257,774 | |
| 6 | TROW |
Price T Rowe Group Inc
|
79,838 | $7,196,597 | |
| 7 | AMP |
Ameriprise Financial Inc
|
12,151 | $5,399,904 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
122,309 | $4,949,845 |
All Filings in KKR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,242,750 | 78,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $24,318,527 | 262,903 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,873,750 | 63,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,580,067 | 20,239 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,225,332 | 95,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $19,619,172 | 153,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,892,885 | 122,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $13,735,715 | 105,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $31,075,808 | 233,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $29,412,933 | 221,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $21,992,374 | 190,229 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $26,567,178 | 229,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $18,994,723 | 164,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $13,415,437 | 90,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $13,030,871 | 88,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,200,780 | 75,727 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,068,932 | 115,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $5,484,360 | 42,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $11,681,640 | 111,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $22,773,936 | 216,400 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $2,293,224 | 22,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,283,166 | 22,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,921,290 | 59,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,563,542 | 79,222 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,590,720 | 19,200 | Call | Sole | 2024-02-14 | |
| 2022-12-31 | $2,592,696 | 55,853 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $9,451,908 | 204,189 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,391,586 | 23,800 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $31,920,468 | 545,929 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $1,777,488 | 30,400 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $2,488,300 | 33,400 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $26,283,376 | 352,797 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $4,812,700 | 64,600 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $6,313,743 | 103,708 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $779,264 | 12,800 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $974,080 | 16,000 | Put | Sole | 2021-11-12 | |
| 2021-03-31 | $845,105 | 17,300 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $625,280 | 12,800 | Put | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||