Position in KKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$838,043
+$838,043 QoQ
Shares Held
9,131
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#643
of 1,265 holders
Holding Since
Mar 2020
22 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 Dec 31, 2025CallValue
$4,869,736
CallShares
38,200
PutValue
$26,044,164
PutShares
204,300
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, 2026Twin Tree Management, LP holds $8,646,073 across 10 Asset Management names. KKR ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
26,292 | $2,989,137 | |
| 2 | IVZ |
Invesco Ltd.
|
56,627 | $1,494,386 | |
| 3 | BX |
Blackstone Inc.
|
12,460 | $1,466,168 | |
| 4 | KKR |
KKR & Co. Inc.
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|
9,131 | $838,043 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
9,141 | $768,392 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
13,021 | $583,991 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
9,251 | $264,856 | |
| 8 | ARCC |
Ares Capital Corp
|
8,241 | $152,705 |
All Filings in KKR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,043 | 9,131 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $4,869,736 | 38,200 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $26,044,164 | 204,300 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $29,316,720 | 225,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $4,526,548 | 34,833 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,227,038 | 174,600 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $24,650,459 | 185,300 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $23,780,977 | 205,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $20,439,848 | 176,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $32,200,007 | 217,700 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $19,568,493 | 132,300 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $23,530,516 | 180,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $35,870,326 | 274,700 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $89,590,812 | 851,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $38,002,164 | 361,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $502,900 | 5,000 | Call | Sole | 2024-05-09 | |
| 2023-03-31 | $11,973,404 | 227,978 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,040,817 | 280,931 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,991,488 | 255,616 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,123,278 | 413,119 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $63,071,589 | 1,078,700 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $14,128,573 | 241,638 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $187,104 | 3,200 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $9,685,000 | 130,000 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $4,320,627 | 57,995 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $760,756 | 12,496 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,925,300 | 32,500 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $16,291 | 275 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,774,680 | 56,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $242,735 | 4,969 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $182,205 | 4,500 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $114,748 | 2,834 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $3,389,013 | 83,700 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $2,005,456 | 58,400 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $930,507 | 30,133 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $546,851 | 23,300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||