Dark Forest Capital Management’s KKR & Co KKR Stock Holding History

Dark Forest Capital Management’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	$1.72M	Buy	+18,753	New	+$1.82M	0.11%	327
2026 Q1	–	Sell	-7,042	Closed	-$898K	–	975
2025 Q4	$898K	Buy	+7,042	New	+$876K	0.04%	675
2025 Q3	–	Sell	-10,427	Closed	-$1.39M	–	1334
2025 Q2	$1.39M	Buy	10,427 +8,133	+355%	+$952K	0.06%	616
2025 Q1	$265K	Buy	+2,294	New	+$316K	0.01%	1094
2024 Q4	–	Sell	-2,984	Closed	-$390K	–	1136
2024 Q3	$390K	Buy	+2,984	New	+$353K	0.05%	494
2024 Q2	–	Sell	-149,369	Closed	-$15M	–	784
2024 Q1	$15M	Sell	149,369 -30,099	-17%	-$2.77M	2.54%	3
2023 Q4	$14.9M	Buy	179,468 +23,690	+15%	+$1.6M	2.23%	7
2023 Q3	$9.6M	Buy	+155,778	New	+$9.46M	0.74%	7
2022 Q4	–	Sell	-120	Closed	-$5K	–	1322
2022 Q3	$5K	Buy	+120	New	+$6.06K	﹤0.01%	898
2022 Q2	–	Sell	-32,226	Closed	-$1.88M	–	1136
2022 Q1	$1.88M	Buy	32,226 +32,023	+15,775%	+$2.02M	0.44%	45
2021 Q4	$15K	Sell	203 -5	-2%	-$369	0.01%	775
2021 Q3	$13K	Buy	+208	New	+$13.1K	﹤0.01%	930

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dark Forest Capital Management's KKR Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in KKR & Co (KKR) in Q2 2026: 18,753 shares worth $1.72M. The stake represents 0.11% of the portfolio and ranks #327 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in KKR as recently as Q4 2025.

Dark Forest Capital Management first reported a position in KKR in Q3 2021 and has held it in 12 quarters since. The position peaked at $15M in Q1 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Dark Forest Capital Management held 18,753 shares of KKR & Co worth $1.72M as of Q2 2026.
KKR & Co was a new Dark Forest Capital Management position in Q2 2026.
KKR & Co made up 0.11% of Dark Forest Capital Management's portfolio in Q2 2026, its #327 holding.
Dark Forest Capital Management first reported a position in KKR & Co in Q3 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's KKR & Co position peaked at $15M in Q1 2024.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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