Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,158,337
+$56,582,882 QoQ
Shares Held
2,300,701
+37.7% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#43
of 1,265 holders
Holding Since
Mar 2020
26 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
$76,278,358
CallShares
831,100
PutValue
$175,465,004
PutShares
1,911,800
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. KKR ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
This page
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in KKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,465,004 | 1,911,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $211,158,337 | 2,300,701 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $76,278,358 | 831,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $167,758,000 | 1,813,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $154,575,455 | 1,671,086 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $50,431,000 | 545,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $65,741,436 | 515,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $58,615,304 | 459,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,791,946 | 84,656 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $93,200,140 | 717,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $94,985,263 | 730,937 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $91,432,820 | 703,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,672,489 | 140,363 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $75,215,162 | 565,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $77,290,430 | 581,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $26,520,934 | 229,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $36,405,589 | 314,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $10,808,670 | 73,076 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,087,472 | 379,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $46,266,248 | 312,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,178,862 | 123,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $53,315,814 | 408,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $14,696,778 | 112,550 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $356,744,340 | 3,389,817 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $279,225,870 | 2,776,157 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $155,505,223 | 1,876,949 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $121,534,889 | 1,972,969 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,521,432 | 98,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $671,573 | 12,787 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,304,772 | 28,108 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,422,147 | 56,329 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,074,809 | 44,822 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $22,590,293 | 386,357 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $38,771,457 | 663,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $9,016,074 | 154,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $8,731,400 | 117,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $13,268,450 | 178,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,412,398 | 45,804 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,409,797 | 23,157 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,448,760 | 89,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,033,208 | 99,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,258,200 | 55,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,472,973 | 41,745 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,595,868 | 60,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $771,487 | 15,793 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,499,695 | 30,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $747,405 | 15,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $506,691 | 12,514 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $8,830,869 | 218,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $6,737,536 | 166,400 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||