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Cubist Systematic Strategies’s KKR & Co KKR Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$8.47M Buy
+65,150
New +$9.25M 0.04% 650
2025
Q2 		– Sell
-2,500
Closed -$293K – 3266
2025
Q1 		$289K Buy
+2,500
New +$344K ﹤0.01% 2395
2024
Q2 		– Sell
-224,328
Closed -$22.8M – 3512
2024
Q1 		$22.6M Buy
+224,328
New +$20.6M 0.13% 155
2023
Q2 		– Sell
-100
Closed -$5.25K – 3924
2023
Q1 		$5.25K Sell
100
-177,980
-100% -$9.55M ﹤0.01% 3751
2022
Q4 		$8.27M Buy
178,080
+49,012
+38% +$2.39M 0.05% 617
2022
Q3 		$5.55M Sell
129,068
-95,542
-43% -$4.83M 0.03% 981
2022
Q2 		$10.4M Buy
224,610
+191,525
+579% +$10M 0.06% 416
2022
Q1 		$1.93M Sell
33,085
-31,343
-49% -$1.97M 0.02% 1507
2021
Q4 		$4.8M Buy
64,428
+38,474
+148% +$2.84M 0.05% 683
2021
Q3 		$1.58M Sell
25,954
-79,961
-75% -$5.02M 0.02% 1194
2021
Q2 		$6.27M Buy
105,915
+84,981
+406% +$4.72M 0.07% 412
2021
Q1 		$1.02M Sell
20,934
-62,948
-75% -$2.82M 0.01% 1523
2020
Q4 		$3.4M Buy
83,882
+40,557
+94% +$1.53M 0.05% 646
2020
Q3 		$1.49M Buy
43,325
+40,801
+1,617% +$1.43M 0.02% 1087
2020
Q2 		$78K Sell
2,524
-48,841
-95% -$1.31M ﹤0.01% 2237
2020
Q1 		$1.21M Sell
51,365
-75,529
-60% -$2.17M 0.03% 719
2019
Q4 		$3.7M Buy
126,894
+106,511
+523% +$3.03M 0.07% 425
2019
Q3 		$547K Buy
+20,383
New +$538K 0.01% 1251
2019
Q2 		– Sell
-5,792
Closed -$136K – 2518
2019
Q1 		$136K Sell
5,792
-5,448
-48% -$124K ﹤0.01% 1927
2018
Q4 		$221K Sell
11,240
-4,260
-27% -$97.4K 0.01% 1471
2018
Q3 		$423K Buy
+15,500
New +$414K 0.02% 946

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's KKR Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in KKR & Co (KKR) in Q3 2025: 65,150 shares worth $8.47M. The stake represents 0.04% of the portfolio and ranks #650 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in KKR as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in KKR in Q3 2018 and has held it in 21 quarters since. The position peaked at $22.6M in Q1 2024. 1,376 funds tracked by Wall St. Rank hold KKR as of Q3 2025.

  • Cubist Systematic Strategies held 65,150 shares of KKR & Co worth $8.47M as of Q3 2025.
  • KKR & Co was a new Cubist Systematic Strategies position in Q3 2025.
  • KKR & Co made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #650 holding.
  • Cubist Systematic Strategies first reported a position in KKR & Co in Q3 2018 and has held it in 21 quarters since.
  • Cubist Systematic Strategies's KKR & Co position peaked at $22.6M in Q1 2024.
  • 1,376 funds tracked by Wall St. Rank held KKR & Co as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.