Position in KKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,282,348
-$5,656,167 QoQ
Shares Held
242,780
-19.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#161
of 1,265 holders
Holding Since
Dec 2023
11 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 Mar 31, 2026CallValue
$27,750,000
CallShares
300,000
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 Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $333,240,672 across 19 Asset Management names. KKR ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,751,905 | $202,383,633 | |
| 2 | 541,914 | $28,152,432 | |||
| 3 | KKR |
KKR & Co. Inc.
This page
|
242,780 | $22,282,348 | |
| 4 | APO |
Apollo Global Management, Inc.
|
164,413 | $19,451,702 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
373,792 | $16,764,571 | |
| 6 | TPG |
TPG Inc.
|
393,308 | $15,948,639 | |
| 7 | SII |
Sprott Inc.
|
129,937 | $14,598,421 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
214,669 | $3,387,476 |
All Filings in KKR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,282,348 | 242,780 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,750,000 | 300,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $27,938,515 | 302,038 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,002,821 | 274,575 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $31,585,906 | 243,062 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,019,815 | 225,662 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,086,890 | 173,747 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $21,355,245 | 144,380 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $22,831,651 | 174,848 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,158,195 | 87,022 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $13,652,025 | 135,733 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,477,624 | 138,535 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||