Ray Dalio’s KKR & Co KKR Stock Holding History

Ray Dalio’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	–	Sell	-7,489	Closed	-$693K	–	1096
2026 Q1	$693K	Sell	7,489 -39,945	-84%	-$4.21M	﹤0.01%	845
2025 Q4	$6.05M	Sell	47,434 -7,339	-13%	-$913K	0.02%	476
2025 Q3	$7.12M	Buy	54,773 +51,149	+1,411%	+$7.26M	0.03%	407
2025 Q2	$482K	Sell	3,624 -830	-19%	-$97.2K	﹤0.01%	520
2025 Q1	$515K	Sell	4,454 -2,492	-36%	-$343K	﹤0.01%	565
2024 Q4	$1.03M	Sell	6,946 -18,664	-73%	-$2.74M	﹤0.01%	501
2024 Q3	$3.34M	Sell	25,610 -8,996	-26%	-$1.06M	0.02%	438
2024 Q2	$3.64M	Buy	34,606 +10,196	+42%	+$1.04M	0.02%	418
2024 Q1	$2.46M	Hold	24,410	–	–	0.01%	466
2023 Q4	$2.02M	Hold	24,410	–	–	0.01%	513
2023 Q3	$1.5M	Hold	24,410	–	–	0.01%	546
2023 Q2	$1.37M	Buy	+24,410	New	+$1.28M	0.01%	530

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 $3.38T AUM 44.17% 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

Ray Dalio's KKR Position: Q2 2026 in Review

Ray Dalio sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 7,489 shares — an estimated $693K sold.

Ray Dalio first reported a position in KKR in Q2 2023 and held it in 12 quarters. The position peaked at $7.12M in Q3 2025. 1,287 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Ray Dalio reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
Ray Dalio sold 7,489 KKR & Co shares in Q2 2026, an estimated $693K.
Ray Dalio first reported a position in KKR & Co in Q2 2023 and held it in 12 quarters.
Ray Dalio's KKR & Co position peaked at $7.12M in Q3 2025.
1,287 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.