Alyeska Investment Group
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Alyeska Investment Group’s KKR & Co KKR Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-201,816
Closed -$25.7M – 685
2025
Q4 		$25.7M Sell
201,816
-556,935
-73% -$69.3M 0.07% 275
2025
Q3 		$98.6M Buy
758,751
+274,488
+57% +$39M 0.3% 91
2025
Q2 		$64.4M Sell
484,263
-39,025
-7% -$4.57M 0.23% 128
2025
Q1 		$60.5M Buy
523,288
+380,473
+266% +$52.3M 0.24% 116
2024
Q4 		$21.1M Sell
142,815
-386,989
-73% -$56.8M 0.08% 253
2024
Q3 		$69.2M Sell
529,804
-301,706
-36% -$35.7M 0.35% 96
2024
Q2 		$87.5M Buy
831,510
+31,802
+4% +$3.24M 0.5% 59
2024
Q1 		$80.4M Buy
799,708
+653,801
+448% +$60.1M 0.5% 58
2023
Q4 		$12.1M Sell
145,907
-218,823
-60% -$14.8M 0.08% 244
2023
Q3 		$22.5M Buy
+364,730
New +$22.1M 0.15% 190
2022
Q4 		– Sell
-5,693
Closed -$245K – 467
2022
Q3 		$245K Buy
+5,693
New +$288K ﹤0.01% 374
2021
Q1 		– Sell
-379,392
Closed -$15.4M – 785
2020
Q4 		$15.4M Buy
+379,392
New +$14.3M 0.22% 146
2020
Q2 		– Sell
-35,326
Closed -$829K – 536
2020
Q1 		$829K Sell
35,326
-270,563
-88% -$7.77M 0.02% 311
2019
Q4 		$8.92M Buy
+305,889
New +$8.71M 0.12% 178
2014
Q4 		– Sell
-171,429
Closed -$3.82M – 516
2014
Q3 		$3.82M Sell
171,429
-74,961
-30% -$1.76M 0.08% 249
2014
Q2 		$6M Sell
246,390
-50,788
-17% -$1.18M 0.13% 209
2014
Q1 		$6.79M Sell
297,178
-130,992
-31% -$3.17M 0.19% 174
2013
Q4 		$10.4M Buy
428,170
+98,758
+30% +$2.27M 0.41% 90
2013
Q3 		$6.78M Buy
329,412
+83,391
+34% +$1.67M 0.28% 120
2013
Q2 		$4.84M Buy
+246,021
New +$4.88M 0.24% 131

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group's KKR Position: Q1 2026 in Review

Alyeska Investment Group sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 201,816 shares — an estimated $25.7M sold.

Alyeska Investment Group first reported a position in KKR in Q2 2013 and held it in 20 quarters. The position peaked at $98.6M in Q3 2025. 1,285 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Alyeska Investment Group reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 201,816 KKR & Co shares in Q1 2026, an estimated $25.7M.
  • Alyeska Investment Group first reported a position in KKR & Co in Q2 2013 and held it in 20 quarters.
  • Alyeska Investment Group's KKR & Co position peaked at $98.6M in Q3 2025.
  • 1,285 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.