Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,068,686
+$1,068,686 QoQ
Shares Held
11,644
Ownership
0.001%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#585
of 1,265 holders
Holding Since
Jun 2025
5 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
$4,855,162
CallShares
52,900
PutValue
$4,781,738
PutShares
52,100
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, 2026Volterra Technologies LP holds $1,511,116 across 3 Asset Management names. KKR ranks #1 (70.7% of the industry book) .
All Filings in KKR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,686 | 11,644 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,855,162 | 52,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,781,738 | 52,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $878,750 | 9,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,341,250 | 14,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $9,803,212 | 76,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,365,565 | 10,712 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,739,472 | 76,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $486,013 | 3,740 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,143,560 | 8,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $714,725 | 5,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,077,543 | 8,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,569,754 | 11,800 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||