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

Laurion 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	$7.4K	Sell	80 -29	-27%	-$3.06K	﹤0.01%	344
2025 Q4	$13.9K	Sell	109 -51,453	-100%	-$6.4M	﹤0.01%	304
2025 Q3	$6.7M	Buy	51,562 +35,478	+221%	+$5.04M	0.12%	115
2025 Q2	$2.14M	Buy	+16,084	New	+$1.88M	0.04%	164
2025 Q1	–	Sell	-1,527	Closed	-$226K	–	334
2024 Q4	$226K	Sell	1,527 -373	-20%	-$54.7K	﹤0.01%	255
2024 Q3	$248K	Buy	+1,900	New	+$225K	﹤0.01%	242
2024 Q2	–	Sell	-20,686	Closed	-$2.08M	–	659
2024 Q1	$2.08M	Buy	20,686 +10,686	+107%	+$983K	0.02%	335
2023 Q4	$829K	Hold	10,000	–	–	0.01%	356
2023 Q3	$616K	Buy	+10,000	New	+$607K	﹤0.01%	383
2022 Q4	–	Sell	-13,258	Closed	-$570K	–	482
2022 Q3	$570K	Buy	+13,258	New	+$670K	﹤0.01%	393
2021 Q2	–	Sell	-123,588	Closed	-$6.04M	–	827
2021 Q1	$6.04M	Buy	+123,588	New	+$5.53M	0.03%	307
2020 Q4	–	Sell	-12,901	Closed	-$443K	–	811
2020 Q3	$443K	Buy	+12,901	New	+$451K	0.01%	598
2020 Q2	–	Sell	-40,780	Closed	-$957K	–	1036
2020 Q1	$957K	Buy	+40,780	New	+$1.17M	0.01%	489

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

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

Laurion Capital Management reduced its KKR & Co (KKR) stake by 27% in Q1 2026, selling an estimated $3.06K and leaving 80 shares worth $7.4K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Laurion Capital Management first reported a position in KKR in Q1 2020 and has held it in 13 quarters since. The position peaked at $6.7M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Laurion Capital Management held 80 shares of KKR & Co worth $7.4K as of Q1 2026.
Laurion Capital Management sold 29 KKR & Co shares in Q1 2026, an estimated $3.06K.
KKR & Co made up ﹤0.01% of Laurion Capital Management's portfolio in Q1 2026, its #344 holding.
Laurion Capital Management first reported a position in KKR & Co in Q1 2020 and has held it in 13 quarters since.
Laurion Capital Management's KKR & Co position peaked at $6.7M in Q3 2025.
1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

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