Position in KKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,147,422
-$9,960,407 QoQ
Shares Held
44,837
-59.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 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 Jun 30, 2025CallValue
$3,578,507
CallShares
26,900
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, 2026Interval Partners, LP holds $82,641,076 across 10 Asset Management names. KKR ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
190,685 | $26,613,905 | |
| 2 | SEIC |
Sei Investments Co
|
136,227 | $10,689,732 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
418,113 | $9,976,176 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,889 | $7,949,871 | |
| 5 | PFG |
Principal Financial Group Inc
|
87,808 | $7,912,378 | |
| 6 | WT |
WisdomTree, Inc.
|
307,777 | $4,481,233 | |
| 7 | APO |
Apollo Global Management, Inc.
|
39,862 | $4,441,424 | |
| 8 | KKR |
KKR & Co. Inc.
This page
|
44,837 | $4,147,422 |
All Filings in KKR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,147,422 | 44,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,107,829 | 110,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,882,446 | 45,267 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,111,105 | 60,972 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,578,507 | 26,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $658,167 | 5,693 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,567,846 | 10,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,150,483 | 21,300 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $20,116 | 200 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $18,480 | 300 | Put | Sole | 2023-11-14 | |
| 2022-12-31 | $686,458 | 14,788 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $878,619 | 20,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $945,843 | 20,433 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $1,030,200 | 30,000 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||