Position in KKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$243,270,138
-$68,405,651 QoQ
Shares Held
2,650,579
-21.3% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 1,265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Derivatives in KKR
reported options exposure · as of Jun 30, 2026CallValue
$20,529,809
CallShares
223,685
PutValue
$1,083,004
PutShares
11,800
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, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. KKR ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in KKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,004 | 11,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $20,529,809 | 223,685 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $243,270,138 | 2,650,579 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,807,000 | 84,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $17,040,350 | 184,220 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $311,675,789 | 3,369,468 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $217,317,576 | 1,704,719 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $77,105,385 | 604,843 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $13,719,397 | 107,620 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $11,386,219 | 87,620 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,673,815 | 143,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $279,063,855 | 2,147,471 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $299,502,676 | 2,251,392 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,610,550 | 185,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,642,400 | 80,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,982,950 | 95,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $270,644,510 | 2,341,013 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,518,118 | 65,030 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $4,820,386 | 32,590 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $50,984,577 | 344,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $288,446,831 | 1,950,151 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $202,306,676 | 1,549,293 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,590,917 | 150,030 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $146,578,689 | 1,392,804 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,006,171 | 142,590 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,514,734 | 15,060 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $81,832,087 | 813,602 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $82,379,493 | 994,321 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $8,285,000 | 100,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $7,357,080 | 88,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $73,920,000 | 1,200,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $30,575,221 | 496,351 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $29,678,208 | 529,968 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $57,842,400 | 1,032,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $28,198,985 | 536,919 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $26,260,000 | 500,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $33,332,900 | 718,072 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,300,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $27,613,482 | 642,174 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,052,529 | 627,620 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $4,629,000 | 100,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $6,425,853 | 109,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $39,419,479 | 674,183 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,514,602 | 704,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,199,832 | 972,402 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,628,083 | 1,074,073 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,332,311 | 927,990 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,401,263 | 108,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $42,753,794 | 1,055,910 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $36,579,516 | 1,065,216 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||