KKR

Bottoming?

KKR + CO INC COMMON STOCK USD.01 · Financials

Oct 13, 2026 · Held by 4 equity funds across 4 families · institutional blended weight 0.039% · ~$115M est. exposure

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Institutional blended weight over time

AUM-weighted weight of KKR across all stock-picking funds, last 30 trading sessions.

2026-08-310.000% → 0.039%2026-10-13

Net flow

Day

+0.000%

Week

+0.001%

Month

-0.005%

Change in blended weight over each window. Sold over the month but being bought recently — may be turning.

Who holds it

Fund	Provider	Shares	Weight	Δ vs Mon Oct 12
NYNY	Corgi Funds	175	1.957%	—
CGGR	Capital Group	1,152,305	0.395% ~$106M	-0.001%
AVUS	Avantis	104,793	0.064% ~$9.6M	—
SLTY	YieldMax	-9,900	-3.173%	-0.003%

Option positions on it

3 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.

Fund	Provider	Type	Contracts	Strike	Expiry	Wt in fund
SLTY	YieldMax	CALL	+198	$97.00	Oct 16	0.02%
SLTY	YieldMax	PUT	-99	$89.00	Oct 16	-0.02%
SLTY	YieldMax	CALL	-99	$93.00	Oct 16	-0.04%

KKR options flow today · live on TraderMatrix

The fund data above is end-of-day. This is what traders are doing with KKR right now.

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