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David Shaw’s KKR & Co KKR Stock Holding History

David Shaw’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 		$315M Sell
3,429,914
-514,663
-13% -$49.9M 0.15% 126
2026
Q1 		$365M Buy
3,944,577
+2,687,909
+214% +$283M 0.22% 83
2025
Q4 		$160M Buy
1,256,668
+1,149,808
+1,076% +$143M 0.09% 259
2025
Q3 		$13.9M Buy
106,860
+80,771
+310% +$11.5M 0.01% 1429
2025
Q2 		$3.47M Buy
26,089
+4,189
+19% +$490K ﹤0.01% 2310
2025
Q1 		$2.53M Buy
+21,900
New +$3.01M ﹤0.01% 2430
2024
Q3 		– Sell
-10,179
Closed -$1.2M – 4717
2024
Q2 		$1.07M Sell
10,179
-778,004
-99% -$79.2M ﹤0.01% 3158
2024
Q1 		$79.3M Sell
788,183
-598,302
-43% -$55M 0.07% 329
2023
Q4 		$115M Buy
1,386,485
+1,381,585
+28,196% +$93.5M 0.1% 239
2023
Q3 		$302K Sell
4,900
-5,784
-54% -$351K ﹤0.01% 3612
2023
Q2 		$598K Sell
10,684
-34,303
-76% -$1.8M ﹤0.01% 3350
2023
Q1 		$2.36M Sell
44,987
-53,540
-54% -$2.87M ﹤0.01% 2568
2022
Q4 		$4.57M Buy
98,527
+23,211
+31% +$1.13M 0.01% 2182
2022
Q3 		$3.24M Sell
75,316
-279,934
-79% -$14.1M ﹤0.01% 2550
2022
Q2 		$16.4M Sell
355,250
-411,261
-54% -$21.6M 0.02% 1003
2022
Q1 		$44.8M Sell
766,511
-12,617
-2% -$794K 0.04% 540
2021
Q4 		$58M Sell
779,128
-861,840
-53% -$63.6M 0.05% 483
2021
Q3 		$99.9M Buy
1,640,968
+13,081
+0.8% +$821K 0.09% 257
2021
Q2 		$96.4M Buy
1,627,887
+1,480,269
+1,003% +$82.2M 0.08% 274
2021
Q1 		$7.21M Buy
+147,618
New +$6.61M 0.01% 1591

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

David Shaw's KKR Position: Q2 2026 in Review

David Shaw reduced its KKR & Co (KKR) stake by 13% in Q2 2026, selling an estimated $49.9M and leaving 3,429,914 shares worth $315M. The position accounts for 0.15% of the portfolio, ranked #126.

David Shaw first reported a position in KKR in Q1 2021 and has held it in 20 quarters since. The position peaked at $365M in Q1 2026. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • David Shaw held 3,429,914 shares of KKR & Co worth $315M as of Q2 2026.
  • David Shaw sold 514,663 KKR & Co shares in Q2 2026, an estimated $49.9M.
  • KKR & Co made up 0.15% of David Shaw's portfolio in Q2 2026, its #126 holding.
  • David Shaw first reported a position in KKR & Co in Q1 2021 and has held it in 20 quarters since.
  • David Shaw's KKR & Co position peaked at $365M in Q1 2026.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.