Point72 Hong Kong’s KKR & Co KKR Stock Holding History

Point72 Hong Kong’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	$18.2M	Buy	+139,774	New	+$19.8M	0.83%	25
2024 Q2	–	Sell	-32,532	Closed	-$3.27M	–	598
2024 Q1	$3.27M	Buy	+32,532	New	+$2.99M	0.16%	146
2022 Q3	–	Sell	-37,950	Closed	-$1.76M	–	2173
2022 Q2	$1.76M	Sell	37,950 -2,528	-6%	-$133K	0.06%	388
2022 Q1	$2.37M	Buy	40,478 +24,941	+161%	+$1.57M	0.08%	282
2021 Q4	$1.16M	Buy	+15,537	New	+$1.15M	0.04%	518
2021 Q3	–	Sell	-32,194	Closed	-$1.91M	–	2229
2021 Q2	$1.91M	Buy	+32,194	New	+$1.79M	0.06%	441
2021 Q1	–	Sell	-32,116	Closed	-$1.3M	–	2023
2020 Q4	$1.3M	Buy	+32,116	New	+$1.21M	0.06%	391
2020 Q3	–	Sell	-14,473	Closed	-$447K	–	1362
2020 Q2	$447K	Buy	+14,473	New	+$389K	0.05%	358

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's KKR Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in KKR & Co (KKR) in Q3 2025: 139,774 shares worth $18.2M. The stake represents 0.83% of the portfolio and ranks #25 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in KKR as recently as Q1 2024.

Point72 Hong Kong first reported a position in KKR in Q2 2020 and has held it in 8 quarters since. 1,377 funds tracked by Wall St. Rank hold KKR as of Q3 2025.

Point72 Hong Kong held 139,774 shares of KKR & Co worth $18.2M as of Q3 2025.
KKR & Co was a new Point72 Hong Kong position in Q3 2025.
KKR & Co made up 0.83% of Point72 Hong Kong's portfolio in Q3 2025, its #25 holding.
Point72 Hong Kong first reported a position in KKR & Co in Q2 2020 and has held it in 8 quarters since.
1,377 funds tracked by Wall St. Rank held KKR & Co as of Q3 2025.

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