Position in KKR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$73,907
+$14,502 QoQ
Shares Held
799
+71.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 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
$138,750
CallShares
1,500
PutValue
$212,750
PutShares
2,300
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 Mar 31, 2026Capula Management Ltd holds $39,970,259 across 10 Asset Management names. KKR ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
1,665,769 | $25,686,157 | |
| 2 | JHG |
Janus Henderson Group Ltc.
|
225,417 | $11,579,671 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
37,800 | $1,680,210 | |
| 4 | RJF |
Raymond James Financial Inc
|
2,173 | $314,628 | |
| 5 | BLK |
BlackRock, Inc.
|
313 | $301,014 | |
| 6 | BX |
Blackstone Inc.
|
1,312 | $150,866 | |
| 7 | APO |
Apollo Global Management, Inc.
|
852 | $94,929 | |
| 8 | KKR |
KKR & Co. Inc.
This page
|
799 | $73,907 |
All Filings in KKR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,750 | 1,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $212,750 | 2,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $73,907 | 799 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $59,405 | 466 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $446,180 | 3,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $242,212 | 1,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $168,935 | 1,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $71,602 | 551 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $376,855 | 2,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $292,666 | 2,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $119,727 | 900 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $26,073 | 196 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $208,098 | 1,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $103,586 | 896 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,589,124 | 15,100 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $498,960 | 8,100 | Shares | Defined | 2023-11-03 | |
| 2021-09-30 | $1,021,505 | 16,779 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||