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Disclosery

CAPITAL FUND MANAGEMENT S.A.: KKR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on KKR, newest first. How the timeline and the estimate are built.

CAPITAL FUND MANAGEMENT S.A. held 562,277 KKR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 562,277 shares
    Change vs previous 13F +299,374 shares

    0.37% of the 13F portfolio, value $51,605,783.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 262,903 shares
    Change vs previous 13F +242,664 shares

    0.22% of the 13F portfolio, value $24,318,527.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,239 shares
    Change vs previous 13F +20,239 shares

    0.02% of the 13F portfolio, value $2,580,067.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -190,229 shares

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 190,229 shares
    Change vs previous 13F +114,502 shares

    0.28% of the 13F portfolio, value $21,992,374.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 75,727 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $11,200,780.

    13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).