Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,805,955
+$1,517,355 QoQ
Shares Held
19,677
+530.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#486
of 1,239 holders
Holding Since
Dec 2020
17 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 Sep 30, 2024CallValue
$705,132
CallShares
5,400
PutValue
$1,122,988
PutShares
8,600
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, 2026TWO SIGMA SECURITIES, LLC holds $29,574,510 across 68 Asset Management names. KKR ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,954 | $7,648,248 | |
| 2 | KKR |
KKR & Co. Inc.
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|
19,677 | $1,805,955 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
58,466 | $1,763,919 | |
| 4 | ARES |
Ares Management Corp
|
14,792 | $1,646,497 | |
| 5 | SEIC |
Sei Investments Co
|
18,722 | $1,642,106 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
26,046 | $1,353,089 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,158 | $1,201,792 | |
| 8 | PFG |
Principal Financial Group Inc
|
8,178 | $881,424 |
All Filings in KKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,805,955 | 19,677 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $288,600 | 3,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $823,775 | 6,462 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $461,322 | 3,550 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,072,513 | 9,277 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $705,132 | 5,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,122,988 | 8,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,796,638 | 36,076 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,420,740 | 13,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,799,384 | 26,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,729,976 | 17,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,771,750 | 37,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,276,427 | 22,633 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $571,665 | 6,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $389,395 | 4,700 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $432,152 | 7,717 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $319,200 | 5,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $540,956 | 10,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $824,564 | 15,700 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $240,155 | 5,585 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $255,983 | 5,530 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $226,821 | 4,900 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $428,643 | 7,331 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $230,976 | 3,899 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,761,262 | 97,467 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,788,929 | 44,182 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||