Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,305,380
+$56,066,743 QoQ
Shares Held
2,563,798
+32.3% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#38
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
$90,210,562
CallShares
982,900
PutValue
$119,359,890
PutShares
1,300,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. KKR ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
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|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in KKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,305,380 | 2,563,798 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $119,359,890 | 1,300,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $90,210,562 | 982,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $96,283,250 | 1,040,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $142,496,250 | 1,540,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $179,238,637 | 1,937,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,343,663 | 347,848 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $82,798,260 | 649,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $141,260,588 | 1,108,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $89,639,510 | 689,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $90,913,020 | 699,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $113,747,183 | 875,315 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,165,647 | 580,062 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $194,010,952 | 1,458,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $146,705,484 | 1,102,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $159,148,726 | 1,376,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $132,639,353 | 1,147,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $162,342,798 | 1,404,228 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $354,943,471 | 2,399,726 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $96,392,947 | 651,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $103,640,537 | 700,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $98,483,436 | 754,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $211,538,424 | 1,619,991 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $94,918,602 | 726,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $65,406,660 | 621,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $89,846,229 | 853,727 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $45,137,436 | 428,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $35,112,478 | 349,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $215,313,013 | 2,140,714 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $117,135,468 | 1,164,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $49,146,620 | 593,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $323,380,119 | 3,903,200 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $64,979,255 | 784,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $27,596,800 | 448,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $254,021,028 | 4,123,718 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,204,400 | 571,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $15,814,400 | 282,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $27,171,200 | 485,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,753,408 | 49,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,022,892 | 1,257,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $29,159,104 | 555,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $190,189,888 | 3,621,285 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $167,715,366 | 3,612,998 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,635,524 | 272,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,576,718 | 507,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $12,319,500 | 286,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $22,196,600 | 516,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $93,970,652 | 2,185,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,163,550 | 68,342 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $33,990,747 | 734,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||