Position in KKR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,277,702
-$486,748 QoQ
Shares Held
13,813
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.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
$971,250
PutShares
10,500
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, 2026HBK Sorce Advisory LLC holds $18,023,582 across 25 Asset Management names. KKR ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,788 | $4,063,804 | |
| 2 | BLK |
BlackRock, Inc.
|
3,392 | $3,262,120 | |
| 3 | KKR |
KKR & Co. Inc.
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|
13,813 | $1,277,702 | |
| 4 | STT |
State Street Corp
|
9,174 | $1,161,061 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,287 | $765,504 | |
| 6 | UTG |
Reaves Utility Income Fund
|
16,868 | $662,575 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $646,500 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,255 | $550,079 |
All Filings in KKR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,277,702 | 13,813 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $971,250 | 10,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,764,450 | 13,841 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $1,338,540 | 10,500 | Put | Sole | 2026-02-09 | |
| 2025-09-30 | $1,364,475 | 10,500 | Put | Sole | 2025-10-16 | |
| 2025-09-30 | $1,812,022 | 13,944 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,850,979 | 13,914 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $1,396,815 | 10,500 | Put | Sole | 2025-08-04 | |
| 2025-03-31 | $1,213,905 | 10,500 | Put | Sole | 2025-04-23 | |
| 2025-03-31 | $1,608,597 | 13,914 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,410,489 | 16,297 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $961,415 | 6,500 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $2,980,096 | 22,822 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,424,203 | 23,035 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,259,630 | 22,466 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,309,692 | 27,878 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,954,136 | 31,723 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,776,488 | 31,723 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,667,194 | 31,744 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||