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	$19.8M	Sell	216,200 -84,100	-28%	-$8.16M	0.03%	490
2026 Q1	$27.8M	Buy	300,300 +272,400	+976%	+$28.7M	0.05%	304
2025 Q4	$3.56M	Sell	27,900 -28,600	-51%	-$3.56M	0.01%	1378
2025 Q3	$7.34M	Buy	56,500 +8,700	+18%	+$1.23M	0.01%	944
2025 Q2	$6.36M	Buy	47,800 +3,400	+8%	+$398K	0.01%	944
2025 Q1	$5.13M	Buy	44,400 +25,300	+132%	+$3.48M	0.02%	774
2024 Q4	$2.83M	Buy	19,100 +5,800	+44%	+$851K	0.01%	1023
2024 Q3	$1.74M	Sell	13,300 -15,800	-54%	-$1.87M	0.01%	1284
2024 Q2	$3.06M	Buy	+29,100	New	+$2.96M	0.02%	854

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

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.