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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Samlyn Capital's KKR Position: Q2 2025 in Review

Samlyn Capital sold out of KKR & Co (KKR) in Q2 2025, closing a stake of 372,052 shares — an estimated $43M sold.

Samlyn Capital first reported a position in KKR in Q2 2021 and held it in 9 quarters. The position peaked at $164M in Q3 2023. 1,335 funds tracked by Wall St. Rank hold KKR as of Q2 2025.

Samlyn Capital reported no remaining KKR & Co position as of Q2 2025 after selling out during the quarter.
Samlyn Capital sold 372,052 KKR & Co shares in Q2 2025, an estimated $43M.
Samlyn Capital first reported a position in KKR & Co in Q2 2021 and held it in 9 quarters.
Samlyn Capital's KKR & Co position peaked at $164M in Q3 2023.
1,335 funds tracked by Wall St. Rank held KKR & Co as of Q2 2025.

Based on Samlyn Capital's 13F filing for Q2 2025, filed 14 Aug 2025.