Cubist Systematic Strategies, LLC's ownership history for KKR

Cubist Systematic Strategies, LLC currently holds 65.2K shares with a market value of $8.5M. It started holding KKR on 2025-03-31. At its peak, it held 65.2K shares on 2025-09-30. Its highest holding value was $8.5M on 2025-09-30. At its lowest, it held 2.5K shares on 2025-03-31, with a value of $289.0K on 2025-03-31.

It has also owned 794 contracts of calls, with the market value of the underlying securities totaling $10.3M on 2024-09-30. At its peak, it held 794 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $10.3M on 2025-09-30. At its lowest, it held 21 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $274.2K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 468 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 773 contracts.

It has also owned 239 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2025-03-31. At its peak, it held 267 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.1M on 2025-09-30. At its lowest, it held 233 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.1M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 28 contracts.