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Paul Tudor Jones’s KKR & Co KKR Stock Holding History

Paul Tudor Jones’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 		$18.5M Buy
201,500
+147,500
+273% +$14.3M 0.03% 526
2026
Q1 		$5M Sell
54,000
-12,100
-18% -$1.28M 0.01% 1164
2025
Q4 		$8.43M Sell
66,100
-47,800
-42% -$5.95M 0.02% 840
2025
Q3 		$14.8M Sell
113,900
-16,200
-12% -$2.3M 0.03% 576
2025
Q2 		$17.3M Buy
130,100
+34,100
+36% +$3.99M 0.04% 391
2025
Q1 		$11.1M Buy
96,000
+4,400
+5% +$605K 0.04% 416
2024
Q4 		$13.5M Sell
91,600
-18,900
-17% -$2.77M 0.05% 250
2024
Q3 		$14.4M Buy
110,500
+68,400
+162% +$8.09M 0.05% 277
2024
Q2 		$4.43M Buy
+42,100
New +$4.29M 0.02% 702

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

Paul Tudor Jones's KKR Position: Q2 2026 in Review

Paul Tudor Jones reduced its KKR & Co (KKR) stake by 32% in Q2 2026, selling an estimated $6.28M and leaving 135,472 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #721.

Paul Tudor Jones first reported a position in KKR in Q2 2023 and has held it in 8 quarters since. The position peaked at $32.4M in Q3 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Paul Tudor Jones held 135,472 shares of KKR & Co worth $12.4M as of Q2 2026.
  • Paul Tudor Jones sold 64,797 KKR & Co shares in Q2 2026, an estimated $6.28M.
  • KKR & Co made up 0.02% of Paul Tudor Jones's portfolio in Q2 2026, its #721 holding.
  • Paul Tudor Jones first reported a position in KKR & Co in Q2 2023 and has held it in 8 quarters since.
  • Paul Tudor Jones's KKR & Co position peaked at $32.4M in Q3 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.