Position in KKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,524,882
+$18,524,882 QoQ
Shares Held
200,269
Ownership
0.022%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Derivatives in KKR
reported options exposure · as of Mar 31, 2026CallValue
$4,995,000
CallShares
54,000
PutValue
$27,777,750
PutShares
300,300
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $258,154,346 across 29 Asset Management names. KKR ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
426,078 | $53,924,431 | |
| 2 | TPG |
TPG Inc.
|
527,078 | $21,351,929 | |
| 3 | RJF |
Raymond James Financial Inc
|
135,715 | $19,650,174 | |
| 4 | AMP |
Ameriprise Financial Inc
|
44,152 | $19,621,148 | |
| 5 | KKR |
KKR & Co. Inc.
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|
200,269 | $18,524,882 | |
| 6 | JHG |
Janus Henderson Group Ltc.
|
357,975 | $18,389,175 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
2,008,707 | $18,339,494 | |
| 8 | BX |
Blackstone Inc.
|
144,275 | $16,590,182 |
All Filings in KKR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,995,000 | 54,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,777,750 | 300,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,524,882 | 200,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,556,692 | 27,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,426,428 | 66,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $14,801,305 | 113,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,342,175 | 56,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,448,385 | 249,699 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,358,834 | 47,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,307,203 | 130,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,644,383 | 12,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,133,084 | 44,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,098,560 | 96,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $32,023,970 | 277,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,825,081 | 19,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,548,556 | 91,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,736,714 | 13,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,429,090 | 110,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,062,484 | 29,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $755,202 | 7,176 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,430,604 | 42,100 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $18,384,951 | 298,457 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,488,640 | 44,440 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||