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Samlyn Capital’s KKR & Co KKR Stock Holding History

Samlyn Capital’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
Q2 		– Sell
-372,052
Closed -$43M – 89
2025
Q1 		$43M Buy
+372,052
New +$51.2M 0.64% 50
2024
Q4 		– Sell
-319,629
Closed -$41.7M – 108
2024
Q3 		$41.7M Sell
319,629
-9,904
-3% -$1.17M 0.63% 57
2024
Q2 		$34.7M Buy
+329,533
New +$33.5M 0.58% 50
2024
Q1 		– Sell
-1,005,202
Closed -$83.3M – 105
2023
Q4 		$83.3M Sell
1,005,202
-1,653,081
-62% -$112M 1.66% 22
2023
Q3 		$164M Buy
2,658,283
+768,206
+41% +$46.7M 2.68% 11
2023
Q2 		$106M Sell
1,890,077
-104,154
-5% -$5.46M 1.79% 18
2023
Q1 		$105M Buy
+1,994,231
New +$107M 1.9% 18
2021
Q4 		– Sell
-1,097,968
Closed -$66.8M – 144
2021
Q3 		$66.8M Sell
1,097,968
-941,827
-46% -$59.1M 0.89% 34
2021
Q2 		$121M Buy
+2,039,795
New +$113M 1.77% 18

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return