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

Balyasny 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 Q1	–	Sell	-8,200	Closed	-$1.05M	–	3213
2025 Q4	$1.05M	Sell	8,200 -6,500	-44%	-$808K	﹤0.01%	2173
2025 Q3	$1.91M	Hold	14,700	–	–	﹤0.01%	1820
2025 Q2	$1.96M	Buy	14,700 +7,800	+113%	+$913K	﹤0.01%	1740
2025 Q1	$798K	Sell	6,900 -55,000	-89%	-$7.57M	﹤0.01%	2091
2024 Q4	$9.16M	Sell	61,900 -11,700	-16%	-$1.72M	0.01%	999
2024 Q3	$9.61M	Buy	73,600 +66,700	+967%	+$7.89M	0.02%	975
2024 Q2	$726K	Buy	+6,900	New	+$702K	﹤0.01%	1913
2018 Q3	–	Sell	-500,000	Closed	-$12.4M	–	1863
2018 Q2	$12.4M	Buy	+500,000	New	+$11.1M	0.06%	428

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balyasny Asset Management's KKR Position: Q1 2026 in Review

Balyasny Asset Management increased its KKR & Co (KKR) stake by 461% in Q1 2026, buying an estimated $253M and bringing the position to 2,924,114 shares worth $270M. The position accounts for 0.35% of the portfolio, ranked #40.

Balyasny Asset Management first reported a position in KKR in Q2 2015 and has held it in 25 quarters since. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Balyasny Asset Management held 2,924,114 shares of KKR & Co worth $270M as of Q1 2026.
Balyasny Asset Management bought 2,403,196 KKR & Co shares in Q1 2026, an estimated $253M.
KKR & Co made up 0.35% of Balyasny Asset Management's portfolio in Q1 2026, its #40 holding.
Balyasny Asset Management first reported a position in KKR & Co in Q2 2015 and has held it in 25 quarters since.
1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.