Alphadyne Asset Management’s KKR & Co KKR Stock Holding History

Alphadyne Asset Management’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.36M	Buy	+25,700	New	+$2.49M	0.02%	442
2026 Q1	–	Sell	-2,200	Closed	-$280K	–	1045
2025 Q4	$280K	Buy	+2,200	New	+$274K	0.01%	685

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alphadyne Asset Management's KKR Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in KKR & Co (KKR) in Q2 2026: 1,038 shares worth $95.3K. The stake represents ﹤0.01% of the portfolio and ranks #809 among its holdings.

1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Alphadyne Asset Management held 1,038 shares of KKR & Co worth $95.3K as of Q2 2026.
KKR & Co was a new Alphadyne Asset Management position in Q2 2026.
KKR & Co made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #809 holding.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.