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Bridgewater Associates’s KKR & Co KKR Stock Holding History

Bridgewater Associates’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
Q2 		– Sell
-7,489
Closed -$693K – 1096
2026
Q1 		$693K Sell
7,489
-39,945
-84% -$4.21M ﹤0.01% 845
2025
Q4 		$6.05M Sell
47,434
-7,339
-13% -$913K 0.02% 476
2025
Q3 		$7.12M Buy
54,773
+51,149
+1,411% +$7.26M 0.03% 407
2025
Q2 		$482K Sell
3,624
-830
-19% -$97.2K ﹤0.01% 520
2025
Q1 		$515K Sell
4,454
-2,492
-36% -$343K ﹤0.01% 565
2024
Q4 		$1.03M Sell
6,946
-18,664
-73% -$2.74M ﹤0.01% 501
2024
Q3 		$3.34M Sell
25,610
-8,996
-26% -$1.06M 0.02% 438
2024
Q2 		$3.64M Buy
34,606
+10,196
+42% +$1.04M 0.02% 418
2024
Q1 		$2.46M Hold
24,410
– – 0.01% 466
2023
Q4 		$2.02M Hold
24,410
– – 0.01% 513
2023
Q3 		$1.5M Hold
24,410
– – 0.01% 546
2023
Q2 		$1.37M Buy
+24,410
New +$1.28M 0.01% 530

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bridgewater Associates's KKR Position: Q2 2026 in Review

Bridgewater Associates sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 7,489 shares — an estimated $693K sold.

Bridgewater Associates first reported a position in KKR in Q2 2023 and held it in 12 quarters. The position peaked at $7.12M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Bridgewater Associates reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 7,489 KKR & Co shares in Q2 2026, an estimated $693K.
  • Bridgewater Associates first reported a position in KKR & Co in Q2 2023 and held it in 12 quarters.
  • Bridgewater Associates's KKR & Co position peaked at $7.12M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.