Arrowstreet Capital
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Arrowstreet Capital’s KKR & Co KKR Stock Holding History

Arrowstreet Capital’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 		$82.3M Buy
889,782
+879,202
+8,310% +$92.7M 0.04% 360
2025
Q4 		$1.35M Buy
+10,580
New +$1.32M ﹤0.01% 1490
2025
Q3 		– Sell
-36,274
Closed -$4.83M – 2011
2025
Q2 		$4.83M Buy
+36,274
New +$4.25M ﹤0.01% 1181
2025
Q1 		– Sell
-56,423
Closed -$8.35M – 1911
2024
Q4 		$8.35M Buy
56,423
+28,862
+105% +$4.23M 0.01% 871
2024
Q3 		$3.6M Sell
27,561
-151,904
-85% -$18M ﹤0.01% 1063
2024
Q2 		$18.9M Buy
179,465
+120,049
+202% +$12.2M 0.02% 497
2024
Q1 		$5.98M Buy
59,416
+55,759
+1,525% +$5.13M 0.01% 838
2023
Q4 		$303K Buy
+3,657
New +$248K ﹤0.01% 1297
2022
Q2 		– Sell
-10,236
Closed -$598K – 1331
2022
Q1 		$598K Buy
+10,236
New +$644K ﹤0.01% 1003
2021
Q4 		– Sell
-1,285,075
Closed -$78.2M – 1585
2021
Q3 		$78.2M Buy
1,285,075
+300,962
+31% +$18.9M 0.1% 228
2021
Q2 		$58.3M Buy
984,113
+954,285
+3,199% +$53M 0.07% 302
2021
Q1 		$1.46M Buy
+29,828
New +$1.33M ﹤0.01% 1673
2020
Q3 		– Sell
-18,852
Closed -$582K – 2418
2020
Q2 		$582K Buy
+18,852
New +$506K ﹤0.01% 1927
2020
Q1 		– Sell
-49,700
Closed -$1.45M – 1990
2019
Q4 		$1.45M Buy
+49,700
New +$1.42M ﹤0.01% 1238
2018
Q4 		– Sell
-13,500
Closed -$368K – 1419
2018
Q3 		$368K Buy
+13,500
New +$361K ﹤0.01% 952
2018
Q1 		– Sell
-1,361,210
Closed -$28.7M – 1227
2017
Q4 		$28.7M Buy
1,361,210
+1,010,110
+288% +$20.3M 0.07% 257
2017
Q3 		$7.14M Buy
351,100
+80,000
+30% +$1.52M 0.02% 427
2017
Q2 		$5.04M Buy
+271,100
New +$4.96M 0.02% 464
2016
Q1 		– Sell
-47,951
Closed -$748K – 1428
2015
Q4 		$748K Sell
47,951
-38,449
-45% -$657K ﹤0.01% 1061
2015
Q3 		$1.45M Buy
+86,400
New +$1.84M 0.01% 826

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowstreet Capital's KKR Position: Q1 2026 in Review

Arrowstreet Capital increased its KKR & Co (KKR) stake by 8,310% in Q1 2026, buying an estimated $92.7M and bringing the position to 889,782 shares worth $82.3M. The position accounts for 0.04% of the portfolio, ranked #360.

Arrowstreet Capital first reported a position in KKR in Q3 2015 and has held it in 20 quarters since. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Arrowstreet Capital held 889,782 shares of KKR & Co worth $82.3M as of Q1 2026.
  • Arrowstreet Capital bought 879,202 KKR & Co shares in Q1 2026, an estimated $92.7M.
  • KKR & Co made up 0.04% of Arrowstreet Capital's portfolio in Q1 2026, its #360 holding.
  • Arrowstreet Capital first reported a position in KKR & Co in Q3 2015 and has held it in 20 quarters since.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.