Position in KKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$910,732
+$613,715 QoQ
Shares Held
9,923
+209.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#627
of 1,265 holders
Holding Since
Dec 2024
5 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 Jun 30, 2026CallValue
$917,800
CallShares
10,000
PutValue
$1,523,548
PutShares
16,600
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, 2026Banco BTG Pactual S.A. holds $12,602,935 across 8 Asset Management names. KKR ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
157,392 | $6,703,325 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
92,625 | $3,462,322 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
9,923 | $910,732 | |
| 4 | PS |
Pershing Square Inc.
|
18,525 | $608,731 | |
| 5 | BX |
Blackstone Inc.
|
2,636 | $310,178 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,467 | $291,870 | |
| 7 | ARES |
Ares Management Corp
|
1,801 | $200,469 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
10,608 | $115,308 |
All Filings in KKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,523,548 | 16,600 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $910,732 | 9,923 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $917,800 | 10,000 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $297,017 | 3,211 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $2,692,394 | 20,239 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,023,175 | 17,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $541,794 | 3,663 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||