Position in KKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,791,917
+$7,987,706 QoQ
Shares Held
138,291
+267.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$786,250
CallShares
8,500
PutValue
$7,067,000
PutShares
76,400
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $105,919,089 across 39 Asset Management names. KKR ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
125,947 | $14,482,645 | |
| 2 | KKR |
KKR & Co. Inc.
This page
|
138,291 | $12,791,917 | |
| 3 | APO |
Apollo Global Management, Inc.
|
92,743 | $10,333,425 | |
| 4 | ASA |
ASA Gold & Precious Metals Ltd
|
129,134 | $8,010,182 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
262,242 | $7,062,177 | |
| 6 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
526,672 | $6,641,333 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
488,681 | $6,289,324 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
325,000 | $5,011,500 |
All Filings in KKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||