Balyasny Asset Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.62M | Sell |
17,638
-2,906,476
| -99% | -$282M | ﹤0.01% | 1936 |
|
|
2026
Q1 | $270M | Buy |
2,924,114
+2,403,196
| +461% | +$253M | 0.35% | 40 |
|
|
2025
Q4 | $66.4M | Sell |
520,918
-397,948
| -43% | -$49.5M | 0.08% | 268 |
|
|
2025
Q3 | $119M | Sell |
918,866
-231,286
| -20% | -$32.8M | 0.15% | 129 |
|
|
2025
Q2 | $153M | Sell |
1,150,152
-376,841
| -25% | -$44.1M | 0.23% | 82 |
|
|
2025
Q1 | $177M | Buy |
1,526,993
+848,342
| +125% | +$117M | 0.29% | 56 |
|
|
2024
Q4 | $100M | Buy |
678,651
+568,890
| +518% | +$83.5M | 0.15% | 152 |
|
|
2024
Q3 | $14.3M | Buy |
109,761
+99,072
| +927% | +$11.7M | 0.02% | 778 |
|
|
2024
Q2 | $1.12M | Sell |
10,689
-695,599
| -98% | -$70.8M | ﹤0.01% | 1745 |
|
|
2024
Q1 | $71M | Buy |
706,288
+562,311
| +391% | +$51.7M | 0.12% | 204 |
|
|
2023
Q4 | $11.9M | Sell |
143,977
-519,386
| -78% | -$35.2M | 0.02% | 799 |
|
|
2023
Q3 | $40.9M | Sell |
663,363
-377,374
| -36% | -$22.9M | 0.08% | 328 |
|
|
2023
Q2 | $58.3M | Buy |
1,040,737
+76,092
| +8% | +$3.99M | 0.13% | 219 |
|
|
2023
Q1 | $50.7M | Buy |
964,645
+466,681
| +94% | +$25M | 0.13% | 210 |
|
|
2022
Q4 | $23.1M | Buy |
497,964
+484,144
| +3,503% | +$23.6M | 0.06% | 431 |
|
|
2022
Q3 | $594K | Buy |
+13,820
| New | +$698K | ﹤0.01% | 1982 |
|
|
2021
Q3 | – | Sell |
-89,891
| Closed | -$5.33M | – | 2188 |
|
|
2021
Q2 | $5.33M | Sell |
89,891
-443,241
| -83% | -$24.6M | 0.03% | 698 |
|
|
2021
Q1 | $26M | Buy |
+533,132
| New | +$23.9M | 0.13% | 204 |
|
|
2020
Q4 | – | Sell |
-514,577
| Closed | -$17.7M | – | 1531 |
|
|
2020
Q3 | $17.7M | Buy |
514,577
+320,261
| +165% | +$11.2M | 0.13% | 224 |
|
|
2020
Q2 | $6M | Buy |
+194,316
| New | +$5.22M | 0.05% | 466 |
|
|
2020
Q1 | – | Sell |
-728,762
| Closed | -$21.3M | – | 1339 |
|
|
2019
Q4 | $21.3M | Buy |
728,762
+713,297
| +4,612% | +$20.3M | 0.13% | 244 |
|
|
2019
Q3 | $415K | Buy |
+15,465
| New | +$408K | ﹤0.01% | 978 |
|
|
2018
Q1 | – | Sell |
-348,579
| Closed | -$7.34M | – | 2138 |
|
|
2017
Q4 | $7.34M | Buy |
348,579
+34,476
| +11% | +$693K | 0.02% | 731 |
|
|
2017
Q3 | $6.39M | Buy |
314,103
+41,817
| +15% | +$793K | 0.03% | 637 |
|
|
2017
Q2 | $5.07M | Buy |
+272,286
| New | +$4.98M | 0.02% | 748 |
|
|
2015
Q3 | – | Sell |
-280,000
| Closed | -$6.4M | – | 1272 |
|
|
2015
Q2 | $6.4M | Buy |
+280,000
| New | +$6.43M | 0.04% | 527 |
|
Other funds holding KKR
Balyasny Asset Management's KKR Position: Q2 2026 in Review
Balyasny Asset Management reduced its KKR & Co (KKR) stake by 99% in Q2 2026, selling an estimated $282M and leaving 17,638 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.
Balyasny Asset Management first reported a position in KKR in Q2 2015 and has held it in 26 quarters since. The position peaked at $270M in Q1 2026. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.
- Balyasny Asset Management held 17,638 shares of KKR & Co worth $1.62M as of Q2 2026.
- Balyasny Asset Management sold 2,906,476 KKR & Co shares in Q2 2026, an estimated $282M.
- KKR & Co made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1936 holding.
- Balyasny Asset Management first reported a position in KKR & Co in Q2 2015 and has held it in 26 quarters since.
- Balyasny Asset Management's KKR & Co position peaked at $270M in Q1 2026.
- 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.