Position in KKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,425,310
+$935,798 QoQ
Shares Held
58,652
+69.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Sep 30, 2025CallValue
$16,243,750
CallShares
125,000
PutValue
$0
PutShares
0
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, 2026Brevan Howard Capital Management LP holds $82,231,168 across 59 Asset Management names. KKR ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
70,000 | $10,003,000 | |
| 2 | NTRS |
Northern Trust Corp
|
54,038 | $7,542,083 | |
| 3 | STT |
State Street Corp
|
59,583 | $7,540,824 | |
| 4 | KKR |
KKR & Co. Inc.
This page
|
58,652 | $5,425,310 | |
| 5 | BLK |
BlackRock, Inc.
|
4,772 | $4,589,280 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
12,738 | $3,524,604 | |
| 7 | WT |
WisdomTree, Inc.
|
233,951 | $3,406,326 | |
| 8 | APO |
Apollo Global Management, Inc.
|
27,385 | $3,051,236 |
All Filings in KKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,425,310 | 58,652 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $4,489,512 | 34,548 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,243,750 | 125,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,315,824 | 70,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,343,761 | 20,273 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $17,994,365 | 178,906 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $247,385 | 4,016 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||