Position in KKR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,947,935
-$11,923,996 QoQ
Shares Held
64,302
-54.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$10,628,250
CallShares
114,900
PutValue
$8,112,250
PutShares
87,700
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, 2026PEAK6 LLC holds $41,261,011 across 14 Asset Management names. KKR ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
1,774,933 | $16,205,138 | |
| 2 | KKR |
KKR & Co. Inc.
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|
64,302 | $5,947,935 | |
| 3 | APO |
Apollo Global Management, Inc.
|
35,829 | $3,992,067 | |
| 4 | TROW |
Price T Rowe Group Inc
|
41,637 | $3,753,159 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
84,676 | $3,170,269 | |
| 6 | ARES |
Ares Management Corp
|
25,952 | $2,831,363 | |
| 7 | CG |
Carlyle Group Inc.
|
38,951 | $1,884,838 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,963 | $1,761,156 |
All Filings in KKR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,947,935 | 64,302 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $8,112,250 | 87,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $10,628,250 | 114,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $17,871,931 | 140,194 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $22,168,772 | 173,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $15,221,112 | 119,400 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $13,202,920 | 101,600 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $13,484,131 | 103,764 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $5,847,750 | 45,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $11,533,701 | 86,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $12,345,184 | 92,800 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $4,230,354 | 31,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $5,745,817 | 49,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,017,368 | 8,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $976,206 | 6,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $4,126,689 | 27,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||