Position in KKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$148,544,181
-$50,592,220 QoQ
Shares Held
1,618,481
-24.8% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 1,261 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Derivatives in KKR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,103,420
PutShares
16,500
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, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. KKR ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,339,870 | $142,245,060 |
All Filings in KKR
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,544,181 | 1,618,481 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $199,136,401 | 2,152,826 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $180,692,950 | 1,417,422 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $2,103,420 | 16,500 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $264,202,248 | 2,033,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $180,337,058 | 1,355,612 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $193,964,093 | 1,677,745 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $280,312,815 | 1,895,158 | Shares | Defined | 2025-06-30 | |
| 2024-12-31 | $2,307,396 | 15,600 | Put | Defined | 2025-06-30 | |
| 2024-09-30 | $2,037,048 | 15,600 | Put | Defined | 2025-06-26 | |
| 2024-09-30 | $129,622,975 | 992,671 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $238,128,123 | 2,262,715 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $113,558,337 | 1,129,035 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $53,599,969 | 646,952 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,811,507 | 630,057 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $39,510,576 | 705,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,812,084 | 719,956 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,115,923 | 670,313 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,358,053 | 985,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,002,296 | 1,663,476 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $79,846,860 | 1,365,604 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,204,991 | 861,812 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $256,439,217 | 4,212,208 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $269,666,692 | 4,552,105 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $211,932,596 | 4,338,436 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,956,442 | 468,176 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,466,096 | 479,502 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,185,418 | 426,989 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,850,262 | 419,696 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||