Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,746,034
+$62,934,834 QoQ
Shares Held
1,370,081
+101.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#60
of 1,265 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Derivatives in KKR
reported options exposure · as of Jun 30, 2026CallValue
$14,537,952
CallShares
158,400
PutValue
$22,073,090
PutShares
240,500
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, 2026Point72 Asset Management, L.P. holds $881,078,086 across 26 Asset Management names. KKR ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
179,471 | $172,572,134 | |
| 2 | STT |
State Street Corp
|
810,777 | $137,507,779 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
1,370,081 | $125,746,034 | |
| 4 | CG |
Carlyle Group Inc.
|
2,184,854 | $92,004,201 | |
| 5 | TPG |
TPG Inc.
|
2,107,463 | $85,457,624 | |
| 6 | BEN |
Franklin Resources Inc
|
1,343,051 | $44,683,306 | |
| 7 | STEP |
StepStone Group Inc.
|
1,004,669 | $41,553,109 | |
| 8 | ARES |
Ares Management Corp
|
277,646 | $30,904,776 |
All Filings in KKR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,073,090 | 240,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $125,746,034 | 1,370,081 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,537,952 | 158,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $17,075,500 | 184,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,747,500 | 127,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $62,811,200 | 679,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,082,232 | 63,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,864,080 | 46,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $33,721,264 | 264,522 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,496,885 | 42,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $116,946,813 | 899,937 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,654,670 | 66,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,656,050 | 35,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,563,004 | 214,711 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,782,255 | 58,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $70,565,106 | 610,372 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $37,794,111 | 255,521 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $57,286,747 | 569,564 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,330,538 | 812,680 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,013,760 | 1,623,600 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,240,000 | 150,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $24,746,400 | 441,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,286,068 | 690,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,156,266 | 477,300 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $14,878,000 | 346,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,006,130 | 497,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,010,206 | 769,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,081,800 | 296,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,100,176 | 100,200 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $3,852,882 | 164,162 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||