George Soros’s KKR & Co KKR Stock Holding History

George Soros’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	$8.14M	Sell	88,715 -155,976	-64%	-$15.1M	0.1%	155
2026 Q1	$22.6M	Buy	+244,691	New	+$25.8M	0.25%	92
2025 Q4	–	Sell	-186,607	Closed	-$24.2M	–	273
2025 Q3	$24.2M	Sell	186,607 -156,578	-46%	-$22.2M	0.35%	77
2025 Q2	$45.7M	Buy	343,185 +195,038	+132%	+$22.8M	0.57%	52
2025 Q1	$17.1M	Buy	+148,147	New	+$20.4M	0.26%	102
2020 Q3	–	Sell	-214,538	Closed	-$6.63M	–	151
2020 Q2	$6.63M	Sell	214,538 -156,397	-42%	-$4.2M	0.15%	89
2020 Q1	$8.71M	Buy	370,935 +31,348	+9%	+$900K	0.44%	43
2019 Q4	$9.91M	Buy	339,587 +35,076	+12%	+$999K	0.32%	60
2019 Q3	$8.18M	Buy	+304,511	New	+$8.03M	0.23%	79

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

George Soros's KKR Position: Q2 2026 in Review

George Soros reduced its KKR & Co (KKR) stake by 64% in Q2 2026, selling an estimated $15.1M and leaving 88,715 shares worth $8.14M. The position accounts for 0.1% of the portfolio, ranked #155.

George Soros first reported a position in KKR in Q3 2019 and has held it in 9 quarters since. The position peaked at $45.7M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

George Soros held 88,715 shares of KKR & Co worth $8.14M as of Q2 2026.
George Soros sold 155,976 KKR & Co shares in Q2 2026, an estimated $15.1M.
KKR & Co made up 0.1% of George Soros's portfolio in Q2 2026, its #155 holding.
George Soros first reported a position in KKR & Co in Q3 2019 and has held it in 9 quarters since.
George Soros's KKR & Co position peaked at $45.7M in Q2 2025.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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