Position in KKR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$10,819,485
-$1,972,432 QoQ
Shares Held
117,885
-14.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#248
of 1,265 holders
Holding Since
Sep 2023
11 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, 2026CallValue
$715,884
CallShares
7,800
PutValue
$9,168,822
PutShares
99,900
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $109,034,172 across 42 Asset Management names. KKR ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
132,114 | $15,545,854 | |
| 2 | KKR |
KKR & Co. Inc.
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|
117,885 | $10,819,485 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
488,681 | $8,082,783 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
262,242 | $7,709,914 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
129,134 | $6,720,133 | |
| 6 | APO |
Apollo Global Management, Inc.
|
53,065 | $6,278,120 | |
| 7 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
462,748 | $3,887,083 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
253,669 | $3,853,232 |
All Filings in KKR
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,819,485 | 117,885 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $715,884 | 7,800 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $9,168,822 | 99,900 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $7,067,000 | 76,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,791,917 | 138,291 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $786,250 | 8,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,804,211 | 37,686 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $866,864 | 6,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,818,744 | 37,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,824,220 | 75,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,118,185 | 16,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,438,442 | 34,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,746,537 | 20,646 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,837,742 | 51,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,170,664 | 8,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,115,663 | 18,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,994,352 | 43,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $20,929,918 | 181,039 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,499,363 | 10,137 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,322,187 | 15,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,570,419 | 30,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,288,171 | 9,865 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $705,132 | 5,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,318,858 | 10,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,397,797 | 13,282 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $252,455 | 2,510 | Shares | Sole | 2024-05-01 | |
| 2023-09-30 | $210,240 | 3,413 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||