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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Ray Dalio's KKR Position: Q1 2026 in Review

Ray Dalio reduced its KKR & Co (KKR) stake by 84% in Q1 2026, selling an estimated $4.21M and leaving 7,489 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Ray Dalio first reported a position in KKR in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.12M in Q3 2025. 1,281 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Ray Dalio held 7,489 shares of KKR & Co worth $693K as of Q1 2026.
Ray Dalio sold 39,945 KKR & Co shares in Q1 2026, an estimated $4.21M.
KKR & Co made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #845 holding.
Ray Dalio first reported a position in KKR & Co in Q2 2023 and has held it in 12 quarters since.
Ray Dalio's KKR & Co position peaked at $7.12M in Q3 2025.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.