Hudson Bay Capital Management’s KKR & Co KKR Stock Holding History

Hudson Bay 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 Q2	$233K	Buy	+2,540	New	+$246K	﹤0.01%	1094
2025 Q4	–	Sell	-370	Closed	-$48.1K	–	1372
2025 Q3	$48.1K	Sell	370 -56,974	-99%	-$8.09M	﹤0.01%	1133
2025 Q2	$7.63M	Buy	+57,344	New	+$6.71M	0.03%	424
2025 Q1	–	Sell	-70,000	Closed	-$10.4M	–	1399
2024 Q4	$10.4M	Hold	70,000	–	–	0.04%	360
2024 Q3	$9.14M	Buy	+70,000	New	+$8.28M	0.04%	307
2024 Q2	–	Sell	-125,000	Closed	-$12.6M	–	865
2024 Q1	$12.6M	Sell	125,000 -25,000	-17%	-$2.3M	0.07%	151
2023 Q4	$12.4M	Buy	+150,000	New	+$10.2M	0.08%	154
2022 Q4	–	Sell	-150,000	Closed	-$6.45M	–	1052
2022 Q3	$6.45M	Hold	150,000	–	–	0.06%	303
2022 Q2	$6.94M	Buy	+150,000	New	+$7.87M	0.05%	295
2021 Q2	–	Sell	-150,000	Closed	-$7.33M	–	983
2021 Q1	$7.33M	Buy	+150,000	New	+$6.71M	0.09%	180
2018 Q4	–	Sell	-235,480	Closed	-$6.42M	–	847
2018 Q3	$6.42M	Buy	+235,480	New	+$6.29M	0.08%	229

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

Hudson Bay Capital Management's KKR Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in KKR & Co (KKR) in Q2 2026: 2,540 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1094 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in KKR as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in KKR in Q3 2018 and has held it in 11 quarters since. The position peaked at $12.6M in Q1 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Hudson Bay Capital Management held 2,540 shares of KKR & Co worth $233K as of Q2 2026.
KKR & Co was a new Hudson Bay Capital Management position in Q2 2026.
KKR & Co made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1094 holding.
Hudson Bay Capital Management first reported a position in KKR & Co in Q3 2018 and has held it in 11 quarters since.
Hudson Bay Capital Management's KKR & Co position peaked at $12.6M in Q1 2024.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.