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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 		$10.3M Buy
79,400
+38,200
+93% +$5.42M 0.05% 544
2025
Q2 		$5.48M Buy
41,200
+8,600
+26% +$1.01M 0.03% 964
2025
Q1 		$3.77M Buy
32,600
+30,500
+1,452% +$4.2M 0.02% 1053
2024
Q4 		$311K Hold
2,100
– – ﹤0.01% 2391
2024
Q3 		$274K Sell
2,100
-53,800
-96% -$6.37M ﹤0.01% 2460
2024
Q2 		$5.88M Sell
55,900
-85,700
-61% -$8.72M 0.04% 677
2024
Q1 		$14.2M Buy
141,600
+50,700
+56% +$4.66M 0.08% 322
2023
Q4 		$7.53M Hold
90,900
– – 0.05% 615
2023
Q3 		$5.6M Buy
+90,900
New +$5.52M 0.04% 683
2023
Q1 		– Sell
-11,800
Closed -$548K – 4171
2022
Q4 		$548K Buy
+11,800
New +$575K ﹤0.01% 2958

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.