Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,053,718
+$34,485,583 QoQ
Shares Held
381,932
+6118.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#117
of 1,239 holders
Holding Since
Sep 2020
19 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, 2024CallValue
$2,894,100
CallShares
27,500
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $254,703,423 across 44 Asset Management names. KKR ranks #1 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
This page
|
381,932 | $35,053,718 | |
| 2 | BLK |
BlackRock, Inc.
|
35,233 | $33,878,643 | |
| 3 | TPG |
TPG Inc.
|
722,637 | $29,302,930 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,523,843 | $24,046,242 | |
| 5 | STEP |
StepStone Group Inc.
|
437,016 | $18,074,981 | |
| 6 | ARES |
Ares Management Corp
|
131,632 | $14,651,957 | |
| 7 | NTRS |
Northern Trust Corp
|
68,749 | $11,951,326 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
26,713 | $9,039,679 |
All Filings in KKR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,053,718 | 381,932 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $568,135 | 6,142 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,084,367 | 196,771 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,913,338 | 168,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,578,426 | 72,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,579,227 | 238,554 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,938,684 | 73,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $421,903 | 3,231 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $341,609 | 3,246 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,894,100 | 27,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,029,000 | 50,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,029,000 | 50,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $16,158,177 | 160,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,118,138 | 134,196 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,998,559 | 389,587 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,006,240 | 196,540 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $825,600 | 19,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $348,054 | 7,519 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,917,632 | 665,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,063,650 | 27,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,855,368 | 556,100 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $3,725,683 | 108,494 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||