Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,596,972
+$322,172 QoQ
Shares Held
17,400
+74.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#519
of 1,265 holders
Holding Since
Jun 2022
16 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
$0
CallShares
0
PutValue
$8,076,640
PutShares
88,000
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, 2026Caption Management, LLC holds $151,082,234 across 9 Asset Management names. KKR ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
15,995,905 | $139,964,168 | |
| 2 | CG |
Carlyle Group Inc.
|
114,031 | $4,801,845 | |
| 3 | BX |
Blackstone Inc.
|
14,000 | $1,647,380 | |
| 4 | KKR |
KKR & Co. Inc.
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|
17,400 | $1,596,972 | |
| 5 | ARCC |
Ares Capital Corp
|
74,700 | $1,384,191 | |
| 6 | ARES |
Ares Management Corp
|
9,000 | $1,001,790 | |
| 7 | ASST |
Strive, Inc.
|
30,000 | $327,300 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
31,065 | $294,496 |
All Filings in KKR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,596,972 | 17,400 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,076,640 | 88,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $4,844,240 | 38,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,274,800 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $935,640 | 7,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $691,756 | 5,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,601,225 | 22,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,170,551 | 10,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,395,500 | 50,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,993,570 | 27,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,529,000 | 50,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,619,192 | 12,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,999,120 | 38,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,999,120 | 38,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,058,000 | 100,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,464,210 | 24,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,249,375 | 87,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,657,000 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,232,000 | 20,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,120,000 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $369,600 | 6,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,252,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,620,031 | 30,846 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,050,400 | 20,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,856,800 | 40,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,247,000 | 29,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $860,000 | 20,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $425,868 | 9,200 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||