AQR Capital Management
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AQR Capital Management’s KKR & Co KKR Stock Holding History

AQR Capital 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
2025
Q2 		$23.9M Buy
2025
Q1 		$5.73M Sell
2024
Q4 		$7.61M Buy
2024
Q3 		$6.43M Buy
2024
Q2 		$3.36M Buy
2024
Q1 		$1.92M Buy
2023
Q4 		$625K Buy
2023
Q3 		$442K Buy