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Point72 (DIFC)’s KKR & Co KKR Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$19.9M Buy
153,437
+61,318
+67% +$8.7M 1.31% 17
2025
Q2 		$12.3M Buy
92,119
+89,629
+3,600% +$10.5M 0.46% 39
2025
Q1 		$288K Sell
2,490
-115,060
-98% -$15.8M 0.01% 787
2024
Q4 		$17.4M Buy
117,550
+35,450
+43% +$5.2M 0.64% 24
2024
Q3 		$10.7M Buy
+82,100
New +$9.71M 0.36% 66
2024
Q2 		– Sell
-12,993
Closed -$1.31M – 1697
2024
Q1 		$1.31M Buy
+12,993
New +$1.19M 0.04% 501

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 (DIFC)'s KKR Position: Q3 2025 in Review

Point72 (DIFC) increased its KKR & Co (KKR) stake by 67% in Q3 2025, buying an estimated $8.7M and bringing the position to 153,437 shares worth $19.9M. The position accounts for 1.31% of the portfolio, ranked #17.

Point72 (DIFC) first reported a position in KKR in Q1 2024 and has held it in 6 quarters since. 1,377 funds tracked by Wall St. Rank hold KKR as of Q3 2025.

  • Point72 (DIFC) held 153,437 shares of KKR & Co worth $19.9M as of Q3 2025.
  • Point72 (DIFC) bought 61,318 KKR & Co shares in Q3 2025, an estimated $8.7M.
  • KKR & Co made up 1.31% of Point72 (DIFC)'s portfolio in Q3 2025, its #17 holding.
  • Point72 (DIFC) first reported a position in KKR & Co in Q1 2024 and has held it in 6 quarters since.
  • 1,377 funds tracked by Wall St. Rank held KKR & Co as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.