Soros Fund Management’s KKR & Co KKR Stock Holding History

Soros Fund Management’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	$22.6M	Buy	+244,691	New	+$25.8M	0.25%	92
2025 Q4	–	Sell	-186,607	Closed	-$24.2M	–	273
2025 Q3	$24.2M	Sell	186,607 -156,578	-46%	-$22.2M	0.35%	77
2025 Q2	$45.7M	Buy	343,185 +195,038	+132%	+$22.8M	0.57%	52
2025 Q1	$17.1M	Buy	+148,147	New	+$20.4M	0.26%	102
2020 Q3	–	Sell	-214,538	Closed	-$6.63M	–	151
2020 Q2	$6.63M	Sell	214,538 -156,397	-42%	-$4.2M	0.15%	89
2020 Q1	$8.71M	Buy	370,935 +31,348	+9%	+$900K	0.44%	43
2019 Q4	$9.91M	Buy	339,587 +35,076	+12%	+$999K	0.32%	60
2019 Q3	$8.18M	Buy	+304,511	New	+$8.03M	0.23%	79

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $298B AUM 21.96% 1-Year Est. Return

Soros Fund Management's KKR Position: Q1 2026 in Review

Soros Fund Management opened a new position in KKR & Co (KKR) in Q1 2026: 244,691 shares worth $22.6M. The stake represents 0.25% of the portfolio and ranks #92 among its holdings. This is a return to the name: Soros Fund Management previously reported a position in KKR as recently as Q3 2025.

Soros Fund Management first reported a position in KKR in Q3 2019 and has held it in 8 quarters since. The position peaked at $45.7M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Soros Fund Management held 244,691 shares of KKR & Co worth $22.6M as of Q1 2026.
KKR & Co was a new Soros Fund Management position in Q1 2026.
KKR & Co made up 0.25% of Soros Fund Management's portfolio in Q1 2026, its #92 holding.
Soros Fund Management first reported a position in KKR & Co in Q3 2019 and has held it in 8 quarters since.
Soros Fund Management's KKR & Co position peaked at $45.7M in Q2 2025.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.