Point72 Asset Management
KKR icon

Point72 Asset Management’s KKR & Co KKR Stock Holding History

Point72 Asset 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 		$62.8M Buy
679,040
+414,518
+157% +$43.7M 0.08% 294
2025
Q4 		$33.7M Sell
264,522
-635,415
-71% -$79M 0.04% 593
2025
Q3 		$117M Buy
899,937
+685,226
+319% +$97.3M 0.2% 104
2025
Q2 		$28.6M Sell
214,711
-395,661
-65% -$46.3M 0.06% 382
2025
Q1 		$70.6M Buy
610,372
+354,851
+139% +$48.8M 0.16% 154
2024
Q4 		$37.8M Buy
+255,521
New +$37.5M 0.08% 282
2024
Q2 		– Sell
-569,564
Closed -$57.3M – 2163
2024
Q1 		$57.3M Sell
569,564
-243,116
-30% -$22.4M 0.14% 166
2023
Q4 		$67.3M Sell
812,680
-810,920
-50% -$54.9M 0.16% 157
2023
Q3 		$100M Buy
1,623,600
+1,181,700
+267% +$71.8M 0.29% 66
2023
Q2 		$24.7M Sell
441,900
-249,000
-36% -$13M 0.07% 334
2023
Q1 		$36.3M Buy
690,900
+213,600
+45% +$11.5M 0.11% 224
2022
Q4 		$22.2M Buy
477,300
+131,300
+38% +$6.4M 0.08% 320
2022
Q3 		$14.9M Sell
346,000
-151,000
-30% -$7.63M 0.06% 399
2022
Q2 		$23M Sell
497,000
-272,800
-35% -$14.3M 0.1% 284
2022
Q1 		$45M Buy
769,800
+473,400
+160% +$29.8M 0.18% 159
2021
Q4 		$22.1M Buy
296,400
+196,200
+196% +$14.5M 0.09% 311
2021
Q3 		$6.1M Buy
+100,200
New +$6.29M 0.03% 621
2020
Q2 		– Sell
-164,162
Closed -$3.85M – 908
2020
Q1 		$3.85M Sell
164,162
-1,669,544
-91% -$47.9M 0.03% 415
2019
Q4 		$53.5M Buy
+1,833,706
New +$52.2M 0.28% 94
2019
Q2 		– Sell
-39,750
Closed -$934K – 1440
2019
Q1 		$934K Buy
+39,750
New +$905K ﹤0.01% 817

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 Asset Management's KKR Position: Q1 2026 in Review

Point72 Asset Management increased its KKR & Co (KKR) stake by 157% in Q1 2026, buying an estimated $43.7M and bringing the position to 679,040 shares worth $62.8M. The position accounts for 0.08% of the portfolio, ranked #294.

Point72 Asset Management first reported a position in KKR in Q1 2019 and has held it in 20 quarters since. The position peaked at $117M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Point72 Asset Management held 679,040 shares of KKR & Co worth $62.8M as of Q1 2026.
  • Point72 Asset Management bought 414,518 KKR & Co shares in Q1 2026, an estimated $43.7M.
  • KKR & Co made up 0.08% of Point72 Asset Management's portfolio in Q1 2026, its #294 holding.
  • Point72 Asset Management first reported a position in KKR & Co in Q1 2019 and has held it in 20 quarters since.
  • Point72 Asset Management's KKR & Co position peaked at $117M in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.