Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,267
+$95,267 QoQ
Shares Held
1,038
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,051
of 1,265 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in KKR
reported options exposure · as of Jun 30, 2026CallValue
$2,156,830
CallShares
23,500
PutValue
$2,358,746
PutShares
25,700
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, 2026Alphadyne Asset Management LP holds $2,204,781 across 3 Asset Management names. KKR ranks #3 (4.3% of the industry book) .
All Filings in KKR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,156,830 | 23,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $95,267 | 1,038 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,358,746 | 25,700 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $280,456 | 2,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $369,692 | 2,900 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||