Position in KKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,737,500
-$4,879,250 QoQ
Shares Held
235,000
-59.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
5.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
4 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 Mar 31, 2026CallValue
$27,750,000
CallShares
300,000
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.
All Filings in KKR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,750,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,737,500 | 235,000 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $26,616,750 | 575,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,617,500 | 250,000 | Shares | Sole | 2022-05-12 | |
| 2020-03-31 | $18,776,000 | 800,000 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||