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 Q2	–	Sell	-51,700	Closed	-$4.78M	–	504
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 $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

Laurion Capital Management's KKR Position: Q2 2026 in Review

Laurion Capital Management sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 80 shares — an estimated $7.4K sold.

Laurion Capital Management first reported a position in KKR in Q1 2020 and held it in 13 quarters. The position peaked at $6.7M in Q3 2025. 1,284 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Laurion Capital Management reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
Laurion Capital Management sold 80 KKR & Co shares in Q2 2026, an estimated $7.4K.
Laurion Capital Management first reported a position in KKR & Co in Q1 2020 and held it in 13 quarters.
Laurion Capital Management's KKR & Co position peaked at $6.7M in Q3 2025.
1,284 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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