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Point72 Europe’s KKR & Co KKR Stock Holding History

Point72 Europe’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 		$23.8M Buy
182,980
+34,380
+23% +$4.88M 1.16% 17
2025
Q2 		$19.8M Buy
148,600
+11,975
+9% +$1.4M 0.76% 29
2025
Q1 		$15.8M Sell
136,625
-58,924
-30% -$8.11M 1.08% 35
2024
Q4 		$28.9M Sell
195,549
-3,900
-2% -$572K 1.67% 17
2024
Q3 		$26M Buy
199,449
+87,300
+78% +$10.3M 1.66% 10
2024
Q2 		$11.8M Sell
112,149
-112,900
-50% -$11.5M 0.97% 36
2024
Q1 		$22.6M Sell
225,049
-25,908
-10% -$2.38M 2.02% 10
2023
Q4 		$20.8M Buy
250,957
+158,657
+172% +$10.7M 2.61% 9
2023
Q3 		$5.69M Buy
+92,300
New +$5.61M 0.35% 48
2023
Q2 		– Sell
-95,900
Closed -$5.04M – 110
2023
Q1 		$5.04M Sell
95,900
-29,800
-24% -$1.6M 1.1% 25
2022
Q4 		$5.83M Buy
+125,700
New +$6.13M 1.47% 30
2022
Q1 		– Sell
-33,500
Closed -$2.5M – 56
2021
Q4 		$2.5M Buy
+33,500
New +$2.47M 1.14% 29

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 Europe's KKR Position: Q3 2025 in Review

Point72 Europe increased its KKR & Co (KKR) stake by 23% in Q3 2025, buying an estimated $4.88M and bringing the position to 182,980 shares worth $23.8M. The position accounts for 1.16% of the portfolio, ranked #17.

Point72 Europe first reported a position in KKR in Q4 2021 and has held it in 12 quarters since. The position peaked at $28.9M in Q4 2024. 1,376 funds tracked by Wall St. Rank hold KKR as of Q3 2025.

  • Point72 Europe held 182,980 shares of KKR & Co worth $23.8M as of Q3 2025.
  • Point72 Europe bought 34,380 KKR & Co shares in Q3 2025, an estimated $4.88M.
  • KKR & Co made up 1.16% of Point72 Europe's portfolio in Q3 2025, its #17 holding.
  • Point72 Europe first reported a position in KKR & Co in Q4 2021 and has held it in 12 quarters since.
  • Point72 Europe's KKR & Co position peaked at $28.9M in Q4 2024.
  • 1,376 funds tracked by Wall St. Rank held KKR & Co as of Q3 2025.

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