Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,433,620
-$6,091,262 QoQ
Shares Held
135,472
-32.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#231
of 1,261 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Derivatives in KKR
reported options exposure · as of Jun 30, 2026CallValue
$18,493,670
CallShares
201,500
PutValue
$19,842,836
PutShares
216,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $183,456,499 across 25 Asset Management names. KKR ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
69,430 | $31,851,706 | |
| 2 | TROW |
Price T Rowe Group Inc
|
232,640 | $26,448,841 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
2,722,261 | $23,819,783 | |
| 4 | BLK |
BlackRock, Inc.
|
17,000 | $16,346,520 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
385,102 | $13,297,572 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
135,472 | $12,433,620 | |
| 7 | HLNE |
Hamilton Lane INC
|
114,717 | $9,043,141 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
97,767 | $8,218,294 |
All Filings in KKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,493,670 | 201,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,842,836 | 216,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,433,620 | 135,472 | Shares | Defined | 2026-08-14 | |
| 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 | $7,342,175 | 56,500 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $14,801,305 | 113,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $32,448,385 | 249,699 | Shares | Defined | 2025-12-09 | |
| 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. | ||||||