Balyasny Asset Management
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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 		$1.16M Sell
12,500
-13,200
-51% -$1.39M ﹤0.01% 2026
2025
Q4 		$3.28M Sell
25,700
-32,700
-56% -$4.07M ﹤0.01% 1619
2025
Q3 		$7.59M Sell
58,400
-900
-2% -$128K 0.01% 1186
2025
Q2 		$7.89M Buy
59,300
+42,400
+251% +$4.96M 0.01% 1078
2025
Q1 		$1.95M Sell
16,900
-8,900
-34% -$1.22M ﹤0.01% 1708
2024
Q4 		$3.82M Buy
25,800
+2,200
+9% +$323K 0.01% 1403
2024
Q3 		$3.08M Buy
23,600
+17,200
+269% +$2.04M 0.01% 1485
2024
Q2 		$674K Buy
+6,400
New +$652K ﹤0.01% 1945
2022
Q4 		– Sell
-87,500
Closed -$3.76M – 3008
2022
Q3 		$3.76M Buy
87,500
+10,000
+13% +$505K 0.01% 1163
2022
Q2 		$3.59M Buy
+77,500
New +$4.07M 0.01% 1089

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

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.