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Cliff Asness’s KKR & Co KKR Stock Holding History

Cliff Asness’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 		$248M Sell
2,703,366
-364,143
-12% -$35.3M 0.09% 323
2026
Q1 		$284M Buy
3,067,509
+2,976,947
+3,287% +$314M 0.13% 214
2025
Q4 		$11.5M Buy
90,562
+10,135
+13% +$1.26M 0.01% 1149
2025
Q3 		$10.5M Sell
80,427
-99,565
-55% -$14.1M 0.01% 1075
2025
Q2 		$23.9M Buy
179,992
+129,258
+255% +$15.1M 0.02% 740
2025
Q1 		$5.73M Sell
50,734
-701
-1% -$96.4K 0.01% 1072
2024
Q4 		$7.61M Buy
51,435
+2,221
+5% +$326K 0.01% 929
2024
Q3 		$6.43M Buy
49,214
+17,267
+54% +$2.04M 0.01% 948
2024
Q2 		$3.36M Buy
31,947
+12,856
+67% +$1.31M 0.01% 1220
2024
Q1 		$1.92M Buy
19,091
+11,547
+153% +$1.06M ﹤0.01% 1433
2023
Q4 		$625K Buy
7,544
+371
+5% +$25.1K ﹤0.01% 1794
2023
Q3 		$442K Buy
+7,173
New +$436K ﹤0.01% 1889

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

Cliff Asness's KKR Position: Q2 2026 in Review

Cliff Asness reduced its KKR & Co (KKR) stake by 12% in Q2 2026, selling an estimated $35.3M and leaving 2,703,366 shares worth $248M. The position accounts for 0.09% of the portfolio, ranked #323.

Cliff Asness first reported a position in KKR in Q3 2023 and has held it in 12 quarters since. The position peaked at $284M in Q1 2026. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Cliff Asness held 2,703,366 shares of KKR & Co worth $248M as of Q2 2026.
  • Cliff Asness sold 364,143 KKR & Co shares in Q2 2026, an estimated $35.3M.
  • KKR & Co made up 0.09% of Cliff Asness's portfolio in Q2 2026, its #323 holding.
  • Cliff Asness first reported a position in KKR & Co in Q3 2023 and has held it in 12 quarters since.
  • Cliff Asness's KKR & Co position peaked at $284M in Q1 2026.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.