Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,705,107
+$91,705,107 QoQ
Shares Held
999,184
Ownership
0.111%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#68
of 1,265 holders
Holding Since
Sep 2020
21 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
$4,065,854
CallShares
44,300
PutValue
$4,836,806
PutShares
52,700
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, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. KKR ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in KKR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,836,806 | 52,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,065,854 | 44,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $91,705,107 | 999,184 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,125,500 | 44,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,051,500 | 43,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,167,160 | 17,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,626,088 | 20,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,198,615 | 47,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,638,600 | 28,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,973,047 | 44,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,117,105 | 53,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,988,545 | 34,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $34,683 | 300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,479,100 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $665,595 | 4,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $287,276 | 2,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,116 | 200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $315 | 3 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,069,893 | 776,197 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $29,136,122 | 472,989 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,241,472 | 129,312 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,564,827 | 296,360 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,469,969 | 290,176 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $6,971,736 | 150,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,070,968 | 223,550 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,692,098 | 76,404 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $786,326 | 12,916 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,761,563 | 97,258 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $11,307,115 | 279,257 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,993,317 | 291,011 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||