Renaissance Technologies
KKR icon

Renaissance Technologies’s KKR & Co KKR Stock Holding History

Renaissance Technologies’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 		$23.8M Buy
+257,350
New +$27.1M 0.04% 579
2023
Q1 		– Sell
-252,150
Closed -$11.7M – 4217
2022
Q4 		$11.7M Sell
252,150
-502,114
-67% -$24.5M 0.02% 1003
2022
Q3 		$32.4M Sell
754,264
-491,786
-39% -$24.9M 0.05% 461
2022
Q2 		$57.7M Sell
1,246,050
-1,070,300
-46% -$56.2M 0.07% 326
2022
Q1 		$135M Buy
+2,316,350
New +$146M 0.16% 127
2021
Q4 		– Sell
-298,850
Closed -$18.2M – 4078
2021
Q3 		$18.2M Buy
+298,850
New +$18.8M 0.02% 718
2021
Q2 		– Sell
-234,850
Closed -$11.5M – 3636
2021
Q1 		$11.5M Sell
234,850
-866,000
-79% -$38.7M 0.01% 1107
2020
Q4 		$44.6M Buy
1,100,850
+880,200
+399% +$33.3M 0.05% 391
2020
Q3 		$7.58M Buy
220,650
+167,300
+314% +$5.85M 0.01% 1319
2020
Q2 		$1.65M Buy
+53,350
New +$1.43M ﹤0.01% 2280
2020
Q1 		– Sell
-19,250
Closed -$562K – 3623
2019
Q4 		$562K Buy
+19,250
New +$548K ﹤0.01% 2856
2019
Q2 		– Sell
-747,350
Closed -$17.6M – 3659
2019
Q1 		$17.6M Sell
747,350
-4,483
-0.6% -$102K 0.02% 1047
2018
Q4 		$14.8M Buy
+751,833
New +$17.2M 0.02% 1079
2018
Q2 		– Sell
-1,933,825
Closed -$39.3M – 3417
2018
Q1 		$39.3M Sell
1,933,825
-1,255,526
-39% -$27.9M 0.04% 550
2017
Q4 		$67.2M Sell
3,189,351
-1,327,299
-29% -$26.7M 0.07% 325
2017
Q3 		$91.8M Buy
4,516,650
+2,331,700
+107% +$44.2M 0.11% 211
2017
Q2 		$40.6M Buy
2,184,950
+1,479,300
+210% +$27.1M 0.05% 469
2017
Q1 		$12.9M Sell
705,650
-2,098,300
-75% -$37.3M 0.02% 1079
2016
Q4 		$43.2M Buy
2,803,950
+2,301,100
+458% +$34.7M 0.07% 390
2016
Q3 		$7.17M Sell
502,850
-34,000
-6% -$482K 0.01% 1382
2016
Q2 		$6.63M Sell
536,850
-733,700
-58% -$9.82M 0.01% 1427
2016
Q1 		$18.7M Buy
1,270,550
+229,613
+22% +$3.12M 0.04% 702
2015
Q4 		$16.2M Sell
1,040,937
-551,194
-35% -$9.42M 0.04% 668
2015
Q3 		$26.7M Buy
1,592,131
+673,957
+73% +$14.3M 0.06% 383
2015
Q2 		$21M Buy
918,174
+405,070
+79% +$9.31M 0.05% 515
2015
Q1 		$11.7M Buy
513,104
+117,754
+30% +$2.78M 0.02% 851
2014
Q4 		$9.18M Sell
395,350
-701,200
-64% -$15.4M 0.02% 927
2014
Q3 		$24.5M Buy
1,096,550
+196,700
+22% +$4.61M 0.07% 365
2014
Q2 		$21.9M Buy
899,850
+241,959
+37% +$5.63M 0.05% 430
2014
Q1 		$15M Buy
657,891
+372,991
+131% +$9.03M 0.04% 634
2013
Q4 		$6.93M Sell
284,900
-1,364,000
-83% -$31.4M 0.02% 993
2013
Q3 		$33.9M Sell
1,648,900
-833,900
-34% -$16.7M 0.08% 284
2013
Q2 		$48.8M Buy
+2,482,800
New +$49.3M 0.13% 184

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies's KKR Position: Q1 2026 in Review

Renaissance Technologies opened a new position in KKR & Co (KKR) in Q1 2026: 257,350 shares worth $23.8M. The stake represents 0.04% of the portfolio and ranks #579 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in KKR as recently as Q4 2022.

Renaissance Technologies first reported a position in KKR in Q2 2013 and has held it in 33 quarters since. The position peaked at $135M in Q1 2022. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Renaissance Technologies held 257,350 shares of KKR & Co worth $23.8M as of Q1 2026.
  • KKR & Co was a new Renaissance Technologies position in Q1 2026.
  • KKR & Co made up 0.04% of Renaissance Technologies's portfolio in Q1 2026, its #579 holding.
  • Renaissance Technologies first reported a position in KKR & Co in Q2 2013 and has held it in 33 quarters since.
  • Renaissance Technologies's KKR & Co position peaked at $135M in Q1 2022.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.