Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,149,236
-$20,720,886 QoQ
Shares Held
862,380
-20.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#75
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
$105,234,948
CallShares
1,146,600
PutValue
$250,853,096
PutShares
2,733,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. KKR ranks #1 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
This page
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in KKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,234,948 | 1,146,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $250,853,096 | 2,733,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $79,149,236 | 862,380 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $177,896,000 | 1,923,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $99,870,122 | 1,079,677 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $310,050,750 | 3,351,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $53,985,485 | 423,482 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $121,858,132 | 955,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $395,302,732 | 3,100,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $265,734,755 | 2,044,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $392,033,160 | 3,016,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $42,215,037 | 324,856 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $228,079,935 | 1,714,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $269,079,781 | 2,022,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $53,837,107 | 404,699 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $120,292,205 | 1,040,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $176,397,738 | 1,525,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $31,314,240 | 270,861 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $144,300,996 | 975,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $110,695,844 | 748,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $41,776,587 | 282,446 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $80,358,932 | 615,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $38,639,144 | 295,904 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $134,366,820 | 1,029,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $33,697,848 | 320,200 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $78,088,080 | 742,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $33,171,648 | 315,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $27,951,182 | 277,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $64,139,866 | 637,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $67,464,035 | 670,750 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $66,006,595 | 796,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $57,663,102 | 695,994 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,363,700 | 282,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $65,308,320 | 1,060,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,895,040 | 144,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $50,839,157 | 825,311 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,384,000 | 364,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,675,912 | 154,927 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $25,664,800 | 458,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $10,627,473 | 202,351 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $22,704,396 | 432,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $18,082,636 | 344,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $12,803,100 | 275,810 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,270,210 | 350,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,351,796 | 373,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $15,910,000 | 370,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,786,533 | 576,431 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,393,500 | 404,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $16,238,532 | 350,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,544,046 | 357,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||