Holocene Advisors
KKR icon

Holocene Advisors’s KKR & Co KKR Stock Holding History

Holocene Advisors’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 		$87.6M Buy
947,355
+232,704
+33% +$24.5M 0.21% 124
2025
Q4 		$91.1M Buy
714,651
+97,808
+16% +$12.2M 0.19% 142
2025
Q3 		$80.2M Sell
616,843
-197,678
-24% -$28.1M 0.18% 132
2025
Q2 		$108M Sell
814,521
-369,777
-31% -$43.3M 0.26% 100
2025
Q1 		$137M Buy
1,184,298
+553,036
+88% +$76.1M 0.4% 75
2024
Q4 		$93.4M Sell
631,262
-192,808
-23% -$28.3M 0.3% 100
2024
Q3 		$108M Sell
824,070
-352,789
-30% -$41.7M 0.43% 75
2024
Q2 		$124M Sell
1,176,859
-978,469
-45% -$99.6M 0.52% 63
2024
Q1 		$217M Sell
2,155,328
-432,447
-17% -$39.8M 0.8% 35
2023
Q4 		$214M Buy
2,587,775
+773,686
+43% +$52.4M 0.84% 26
2023
Q3 		$112M Buy
1,814,089
+1,199,077
+195% +$72.8M 0.49% 64
2023
Q2 		$34.4M Sell
615,012
-102,313
-14% -$5.36M 0.15% 164
2023
Q1 		$37.7M Sell
717,325
-217,448
-23% -$11.7M 0.19% 154
2022
Q4 		$43.4M Sell
934,773
-404,879
-30% -$19.7M 0.26% 117
2022
Q3 		$57.6M Buy
1,339,652
+556,008
+71% +$28.1M 0.37% 93
2022
Q2 		$36.3M Buy
783,644
+13,628
+2% +$715K 0.22% 135
2022
Q1 		$45M Buy
770,016
+183,571
+31% +$11.6M 0.23% 132
2021
Q4 		$43.7M Sell
586,445
-2,330,350
-80% -$172M 0.23% 127
2021
Q3 		$178M Buy
2,916,795
+1,156,086
+66% +$72.6M 0.96% 17
2021
Q2 		$104M Sell
1,760,709
-466,283
-21% -$25.9M 0.59% 50
2021
Q1 		$109M Buy
2,226,992
+269,858
+14% +$12.1M 0.68% 35
2020
Q4 		$79.2M Buy
1,957,134
+941,102
+93% +$35.6M 0.5% 56
2020
Q3 		$34.9M Buy
+1,016,032
New +$35.5M 0.27% 124
2019
Q3 		– Sell
-43,213
Closed -$1.09M – 785
2019
Q2 		$1.09M Buy
+43,213
New +$1.03M 0.01% 271

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Holocene Advisors's KKR Position: Q1 2026 in Review

Holocene Advisors increased its KKR & Co (KKR) stake by 33% in Q1 2026, buying an estimated $24.5M and bringing the position to 947,355 shares worth $87.6M. The position accounts for 0.21% of the portfolio, ranked #124.

Holocene Advisors first reported a position in KKR in Q2 2019 and has held it in 24 quarters since. The position peaked at $217M in Q1 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Holocene Advisors held 947,355 shares of KKR & Co worth $87.6M as of Q1 2026.
  • Holocene Advisors bought 232,704 KKR & Co shares in Q1 2026, an estimated $24.5M.
  • KKR & Co made up 0.21% of Holocene Advisors's portfolio in Q1 2026, its #124 holding.
  • Holocene Advisors first reported a position in KKR & Co in Q2 2019 and has held it in 24 quarters since.
  • Holocene Advisors's KKR & Co position peaked at $217M in Q1 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.