Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$386,669
+$275,669 QoQ
Shares Held
4,213
+251.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#822
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
$1,339,988
CallShares
14,600
PutValue
$1,083,004
PutShares
11,800
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, 2026Limestone Investment Advisors LP holds $2,059,923 across 5 Asset Management names. KKR ranks #3 (18.8% of the industry book) .
All Filings in KKR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,004 | 11,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,339,988 | 14,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $386,669 | 4,213 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $175,750 | 1,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $286,750 | 3,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $111,000 | 1,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $446,180 | 3,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $420,684 | 3,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,648 | 60 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $376,855 | 2,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $194,925 | 1,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $665,150 | 5,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $625,241 | 4,700 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||