ExodusPoint Capital Management’s KKR & Co KKR Stock Holding History

ExodusPoint 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 Q1	$660K	Sell	7,139 -52,418	-88%	-$5.53M	0.01%	1117
2025 Q4	$7.59M	Buy	+59,557	New	+$7.41M	0.06%	332
2025 Q1	–	Sell	-79,623	Closed	-$11.8M	–	1752
2024 Q4	$11.8M	Buy	+79,623	New	+$11.7M	0.08%	234
2024 Q2	–	Sell	-223,700	Closed	-$22.5M	–	1758
2024 Q1	$22.5M	Buy	+223,700	New	+$20.6M	0.17%	92
2023 Q4	–	Sell	-30,552	Closed	-$1.88M	–	1770
2023 Q3	$1.88M	Buy	+30,552	New	+$1.86M	0.02%	694
2023 Q1	–	Sell	-157,961	Closed	-$7.33M	–	1948
2022 Q4	$7.33M	Buy	157,961 +68,018	+76%	+$3.32M	0.11%	249
2022 Q3	$3.87M	Sell	89,943 -21,406	-19%	-$1.08M	0.05%	497
2022 Q2	$5.15M	Sell	111,349 -85,605	-43%	-$4.49M	0.06%	395
2022 Q1	$11.5M	Buy	196,954 +39,854	+25%	+$2.51M	0.15%	159
2021 Q4	$11.7M	Sell	157,100 -425,252	-73%	-$31.4M	0.12%	174
2021 Q3	$35.5M	Buy	582,352 +304,590	+110%	+$19.1M	0.48%	21
2021 Q2	$16.5M	Buy	+277,762	New	+$15.4M	0.18%	69
2021 Q1	–	Sell	-29,984	Closed	-$1.21M	–	2356
2020 Q4	$1.21M	Buy	29,984 +16,474	+122%	+$622K	0.01%	761
2020 Q3	$464K	Buy	+13,510	New	+$473K	0.01%	1059
2019 Q1	–	Sell	-125,979	Closed	-$2.47M	–	717
2018 Q4	$2.47M	Buy	+125,979	New	+$2.88M	0.17%	54

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ExodusPoint Capital Management's KKR Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its KKR & Co (KKR) stake by 88% in Q1 2026, selling an estimated $5.53M and leaving 7,139 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #1117.

ExodusPoint Capital Management first reported a position in KKR in Q4 2018 and has held it in 15 quarters since. The position peaked at $35.5M in Q3 2021. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

ExodusPoint Capital Management held 7,139 shares of KKR & Co worth $660K as of Q1 2026.
ExodusPoint Capital Management sold 52,418 KKR & Co shares in Q1 2026, an estimated $5.53M.
KKR & Co made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1117 holding.
ExodusPoint Capital Management first reported a position in KKR & Co in Q4 2018 and has held it in 15 quarters since.
ExodusPoint Capital Management's KKR & Co position peaked at $35.5M in Q3 2021.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.