Dmitry Balyasny’s KKR & Co KKR Stock Holding History

Dmitry Balyasny’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	$422K	Sell	4,600 -7,900	-63%	-$766K	﹤0.01%	2594
2026 Q1	$1.16M	Sell	12,500 -13,200	-51%	-$1.39M	﹤0.01%	2026
2025 Q4	$3.28M	Sell	25,700 -32,700	-56%	-$4.07M	﹤0.01%	1619
2025 Q3	$7.59M	Sell	58,400 -900	-2%	-$128K	0.01%	1186
2025 Q2	$7.89M	Buy	59,300 +42,400	+251%	+$4.96M	0.01%	1078
2025 Q1	$1.95M	Sell	16,900 -8,900	-34%	-$1.22M	﹤0.01%	1708
2024 Q4	$3.82M	Buy	25,800 +2,200	+9%	+$323K	0.01%	1403
2024 Q3	$3.08M	Buy	23,600 +17,200	+269%	+$2.04M	0.01%	1485
2024 Q2	$674K	Buy	+6,400	New	+$652K	﹤0.01%	1945
2022 Q4	–	Sell	-87,500	Closed	-$3.76M	–	3008
2022 Q3	$3.76M	Buy	87,500 +10,000	+13%	+$505K	0.01%	1163
2022 Q2	$3.59M	Buy	+77,500	New	+$4.07M	0.01%	1089

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

Dmitry Balyasny's KKR Position: Q2 2026 in Review

Dmitry Balyasny reduced its KKR & Co (KKR) stake by 99% in Q2 2026, selling an estimated $282M and leaving 17,638 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Dmitry Balyasny first reported a position in KKR in Q2 2015 and has held it in 26 quarters since. The position peaked at $270M in Q1 2026. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Dmitry Balyasny held 17,638 shares of KKR & Co worth $1.62M as of Q2 2026.
Dmitry Balyasny sold 2,906,476 KKR & Co shares in Q2 2026, an estimated $282M.
KKR & Co made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1936 holding.
Dmitry Balyasny first reported a position in KKR & Co in Q2 2015 and has held it in 26 quarters since.
Dmitry Balyasny's KKR & Co position peaked at $270M in Q1 2026.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.