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
Q2 		$38.1M Sell
415,002
-532,353
-56% -$51.6M 0.09% 224
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 $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

Holocene Advisors's KKR Position: Q2 2026 in Review

Holocene Advisors reduced its KKR & Co (KKR) stake by 56% in Q2 2026, selling an estimated $51.6M and leaving 415,002 shares worth $38.1M. The position accounts for 0.09% of the portfolio, ranked #224.

Holocene Advisors first reported a position in KKR in Q2 2019 and has held it in 25 quarters since. The position peaked at $217M in Q1 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Holocene Advisors held 415,002 shares of KKR & Co worth $38.1M as of Q2 2026.
  • Holocene Advisors sold 532,353 KKR & Co shares in Q2 2026, an estimated $51.6M.
  • KKR & Co made up 0.09% of Holocene Advisors's portfolio in Q2 2026, its #224 holding.
  • Holocene Advisors first reported a position in KKR & Co in Q2 2019 and has held it in 25 quarters since.
  • Holocene Advisors's KKR & Co position peaked at $217M in Q1 2024.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.