D.E. Shaw & Co
KKR icon

D.E. Shaw & Co’s KKR & Co KKR Stock Holding History

D.E. Shaw & Co’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 		$3.93M Buy
42,500
+23,500
+124% +$2.48M ﹤0.01% 2365
2025
Q4 		$2.42M Buy
19,000
+2,700
+17% +$336K ﹤0.01% 2904
2025
Q3 		$2.12M Buy
16,300
+500
+3% +$71K ﹤0.01% 2939
2025
Q2 		$2.1M Buy
15,800
+10,500
+198% +$1.23M ﹤0.01% 2707
2025
Q1 		$613K Sell
5,300
-24,700
-82% -$3.4M ﹤0.01% 3379
2024
Q4 		$4.44M Hold
30,000
– – ﹤0.01% 2075
2024
Q3 		$3.92M Buy
+30,000
New +$3.55M ﹤0.01% 2138
2023
Q1 		– Sell
-51,200
Closed -$2.38M – 4668
2022
Q4 		$2.38M Buy
+51,200
New +$2.5M ﹤0.01% 2799
2021
Q1 		– Sell
-21,000
Closed -$850K – 4272
2020
Q4 		$850K Hold
21,000
– – ﹤0.01% 3126
2020
Q3 		$721K Hold
21,000
– – ﹤0.01% 3056
2020
Q2 		$648K Hold
21,000
– – ﹤0.01% 3190
2020
Q1 		$493K Buy
+21,000
New +$603K ﹤0.01% 3218

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Geode Capital Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return