CAPITAL FUND MANAGEMENT S.A.

Position in KKR — KKR & Co. Inc.

CIK 1323645 PARIS, I0

Back to KKR Full portfolio

Position in KKR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$51,605,783

+$27,287,256 QoQ

Shares Held

562,277

+113.9% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#95

of 1,265 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in KKR Over Time

Shares Held

Position Value (USD)

Derivatives in KKR

reported options exposure · as of Jun 30, 2026

CallValue

$1,523,548

CallShares

16,600

PutValue

$2,946,138

PutShares

32,100

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $144,328,043 across 18 Asset Management names. KKR ranks #1 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc. This page	562,277	$51,605,783
2	IVZ	Invesco Ltd.	716,388	$18,905,479
3	TROW	Price T Rowe Group Inc	110,185	$12,526,932
4	RJF	Raymond James Financial Inc	74,360	$11,304,950
5	AMG	Affiliated Managers Group, Inc.	30,813	$10,427,119
6	BX	Blackstone Inc.	79,378	$9,340,409
7	SEIC	Sei Investments Co	61,769	$5,417,758
8	NTRS	Northern Trust Corp	29,657	$5,155,572

All Filings in KKR

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,523,548	16,600	-73.9%	Call	Sole	2026-08-13
2026-06-30	$2,946,138	32,100	-59.0%	Put	Sole	2026-08-13
2026-06-30	$51,605,783	562,277	+113.9%	Shares	Sole	2026-08-13
2026-03-31	$7,242,750	78,300	-49.1%	Put	Sole	2026-05-14
2026-03-31	$24,318,527	262,903	+1199.0%	Shares	Sole	2026-05-14
2026-03-31	$5,873,750	63,500	-33.8%	Call	Sole	2026-05-14
2025-12-31	$2,580,067	20,239	-89.4%	Shares	Sole	2026-02-17
2025-12-31	$12,225,332	95,900	-9.3%	Call	Sole	2026-02-17
2025-12-31	$19,619,172	153,900	+25.8%	Put	Sole	2026-02-17
2025-09-30	$15,892,885	122,300	-47.6%	Put	Sole	2025-11-13
2025-09-30	$13,735,715	105,700	-52.2%	Call	Sole	2025-11-13
2025-06-30	$31,075,808	233,600	+42.2%	Put	Sole	2025-08-13
2025-06-30	$29,412,933	221,100	-3.8%	Call	Sole	2025-08-13
2025-03-31	$21,992,374	190,229	+151.2%	Shares	Sole	2025-05-14
2025-03-31	$26,567,178	229,800	+160.8%	Call	Sole	2025-05-14
2025-03-31	$18,994,723	164,300	+81.1%	Put	Sole	2025-05-14
2024-12-31	$13,415,437	90,700	+116.0%	Put	Sole	2025-02-13
2024-12-31	$13,030,871	88,100	-23.7%	Call	Sole	2025-02-13
2024-12-31	$11,200,780	75,727	-4.4%	Shares	Sole	2025-02-13
2024-09-30	$15,068,932	115,400	-46.7%	Call	Sole	2024-11-13
2024-09-30	$5,484,360	42,000	-62.2%	Put	Sole	2024-11-13
2024-06-30	$11,681,640	111,000	+389.0%	Put	Sole	2024-08-13
2024-06-30	$22,773,936	216,400	+849.1%	Call	Sole	2024-08-13
2024-03-31	$2,293,224	22,800	+18.8%	Call	Sole	2024-05-15
2024-03-31	$2,283,166	22,700	-61.8%	Put	Sole	2024-05-15
2023-12-31	$4,921,290	59,400	+149.6%	Put	Sole	2024-02-14
2023-12-31	$6,563,542	79,222	+41.8%	Shares	Sole	2024-02-14
2023-12-31	$1,590,720	19,200	-36.8%	Call	Sole	2024-02-14
2022-12-31	$2,592,696	55,853	-72.6%	Shares	Sole	2023-02-13
2022-06-30	$9,451,908	204,189	-62.6%	Shares	Sole	2022-08-12
2022-03-31	$1,391,586	23,800	-63.2%	Put	Sole	2022-05-12
2022-03-31	$31,920,468	545,929	+54.7%	Shares	Sole	2022-05-12
2022-03-31	$1,777,488	30,400	-9.0%	Call	Sole	2022-05-12
2021-12-31	$2,488,300	33,400	+160.9%	Call	Sole	2022-02-10
2021-12-31	$26,283,376	352,797	+240.2%	Shares	Sole	2022-02-10
2021-12-31	$4,812,700	64,600	+303.8%	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	-26.0%	Call	Sole	2021-11-12
2021-09-30	$974,080	16,000	+25.0%	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.