Position in KKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,555,202
-$10,418,640 QoQ
Shares Held
71,423
-61.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#312
of 1,261 holders
Holding Since
Sep 2020
20 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
$4,818,450
CallShares
52,500
PutValue
$4,148,456
PutShares
45,200
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, 2026Walleye Capital LLC holds $169,574,769 across 25 Asset Management names. KKR ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
1,060,746 | $44,668,014 | |
| 2 | AMP |
Ameriprise Financial Inc
|
66,283 | $30,407,989 | |
| 3 | STT |
State Street Corp
|
157,551 | $26,720,649 | |
| 4 | HLNE |
Hamilton Lane INC
|
301,565 | $23,772,368 | |
| 5 | TPG |
TPG Inc.
|
384,195 | $15,579,107 | |
| 6 | BLK |
BlackRock, Inc.
|
6,941 | $6,674,187 | |
| 7 | KKR |
KKR & Co. Inc.
This page
|
71,423 | $6,555,202 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
82,585 | $5,906,479 |
All Filings in KKR
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,555,202 | 71,423 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,818,450 | 52,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,148,456 | 45,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $5,096,750 | 55,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,504,750 | 48,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $16,973,842 | 183,501 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,991,648 | 117,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,073,704 | 39,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $16,241,589 | 127,405 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,729,095 | 190,297 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,196,770 | 24,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,328,565 | 48,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,097,324 | 30,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $9,338,706 | 70,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $42,871,445 | 322,269 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,884,708 | 102,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,266,062 | 54,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $29,454,884 | 254,778 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,103,655 | 298,179 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $12,246,948 | 82,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $23,384,571 | 158,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,857,576 | 37,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,215,234 | 39,939 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,977,526 | 114,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,872,172 | 65,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,438,488 | 156,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,070,664 | 57,684 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,628,825 | 36,079 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,815,066 | 77,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $22,127,600 | 220,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,912,175 | 95,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,369,510 | 28,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,724,190 | 44,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,878,800 | 30,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,919,840 | 47,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,215,200 | 21,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,590,400 | 28,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $577,720 | 11,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $68,276 | 1,300 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $15,293,552 | 355,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,095,067 | 261,289 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $8,445,055 | 144,434 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $876,489 | 14,397 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $269,379 | 6,653 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $568,670 | 16,560 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||