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	$4.78M	Sell	51,700 -15,400	-23%	-$1.62M	0.21%	132
2025 Q4	$8.55M	Buy	67,100 +31,600	+89%	+$3.93M	0.32%	62
2025 Q3	$4.61M	Sell	35,500 -125,100	-78%	-$17.8M	0.08%	133
2025 Q2	$21.4M	Buy	+160,600	New	+$18.8M	0.39%	66
2025 Q1	–	Sell	-17,600	Closed	-$2.6M	–	335
2024 Q4	$2.6M	Buy	17,600 +3,000	+21%	+$440K	0.05%	176
2024 Q3	$1.91M	Buy	+14,600	New	+$1.73M	0.03%	161
2022 Q4	–	Sell	-15,000	Closed	-$645K	–	483
2022 Q3	$645K	Buy	+15,000	New	+$758K	﹤0.01%	389
2020 Q4	–	Sell	-110,000	Closed	-$3.78M	–	812
2020 Q3	$3.78M	Buy	+110,000	New	+$3.85M	0.05%	247

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.