Position in KKR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$27,938,515
-$7,064,306 QoQ
Shares Held
302,038
+10.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 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 Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $273,136,601 across 19 Asset Management names. KKR ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
3,655,199 | $147,925,903 | |
| 2 | KKR |
KKR & Co. Inc.
This page
|
302,038 | $27,938,515 | |
| 3 | JHG |
Janus Henderson Group Ltc.
|
425,031 | $21,833,842 | |
| 4 | SII |
Sprott Inc.
|
151,114 | $21,594,190 | |
| 5 | APO |
Apollo Global Management, Inc.
|
172,486 | $19,218,390 | |
| 6 | ARES |
Ares Management Corp
|
173,255 | $18,902,120 | |
| 7 | DBRG |
DigitalBridge Group, Inc.
|
231,455 | $3,569,036 | |
| 8 | WT |
WisdomTree, Inc.
|
176,333 | $2,567,408 |
All Filings in KKR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||