Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,812,488
-$7,315,512 QoQ
Shares Held
139,600
-35.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#227
of 1,265 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MOORE CAPITAL MANAGEMENT, LP holds $114,587,298 across 6 Asset Management names. KKR ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
583,000 | $68,974,730 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
345,408 | $15,156,503 | |
| 3 | KKR |
KKR & Co. Inc.
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|
139,600 | $12,812,488 | |
| 4 | TPG |
TPG Inc.
|
307,120 | $12,453,716 | |
| 5 | BX |
Blackstone Inc.
|
30,839 | $3,628,825 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
98,925 | $1,561,036 |
All Filings in KKR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,812,488 | 139,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,128,000 | 217,600 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $43,538,448 | 335,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,141,976 | 279,200 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||