Squarepoint
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Squarepoint’s KKR & Co KKR Stock Holding History

Squarepoint’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
Q2 		$13.5M Buy
147,116
+128,869
+706% +$12.5M 0.01% 915
2026
Q1 		$1.69M Sell
18,247
-795,044
-98% -$83.8M ﹤0.01% 2328
2025
Q4 		$104M Buy
813,291
+413,491
+103% +$51.4M 0.11% 194
2025
Q3 		$52M Buy
399,800
+107,231
+37% +$15.2M 0.05% 399
2025
Q2 		$38.9M Sell
292,569
-142,346
-33% -$16.7M 0.04% 476
2025
Q1 		$50.3M Sell
434,915
-212,422
-33% -$29.2M 0.06% 345
2024
Q4 		$95.7M Buy
647,337
+629,180
+3,465% +$92.3M 0.09% 199
2024
Q3 		$2.37M Sell
18,157
-58,818
-76% -$6.96M ﹤0.01% 1949
2024
Q2 		$8.1M Sell
76,975
-136,371
-64% -$13.9M 0.01% 1061
2024
Q1 		$21.5M Buy
+213,346
New +$19.6M 0.04% 587
2023
Q3 		– Sell
-313,808
Closed -$19.1M – 4028
2023
Q2 		$17.6M Buy
313,808
+298,952
+2,012% +$15.7M 0.05% 428
2023
Q1 		$780K Sell
14,856
-61,447
-81% -$3.3M ﹤0.01% 2050
2022
Q4 		$3.54M Sell
76,303
-96,492
-56% -$4.7M 0.01% 1013
2022
Q3 		$7.43M Buy
172,795
+60,001
+53% +$3.03M 0.04% 555
2022
Q2 		$5.22M Buy
112,794
+75,114
+199% +$3.94M 0.03% 655
2022
Q1 		$2.2M Buy
37,680
+16,301
+76% +$1.03M 0.01% 1100
2021
Q4 		$1.59M Sell
21,379
-46,784
-69% -$3.45M ﹤0.01% 1393
2021
Q3 		$4.15M Buy
68,163
+34,350
+102% +$2.16M 0.01% 864
2021
Q2 		$2M Sell
33,813
-89,969
-73% -$4.99M 0.01% 1182
2021
Q1 		$6.05M Buy
123,782
+45,316
+58% +$2.03M 0.04% 548
2020
Q4 		$3.18M Buy
+78,466
New +$2.96M 0.02% 682
2020
Q1 		– Sell
-32,174
Closed -$939K – 2197
2019
Q4 		$939K Buy
32,174
+19,795
+160% +$564K 0.01% 1366
2019
Q3 		$332K Sell
12,379
-83,335
-87% -$2.2M ﹤0.01% 1844
2019
Q2 		$2.42M Buy
+95,714
New +$2.29M 0.02% 739
2019
Q1 		– Sell
-11,267
Closed -$221K – 2297
2018
Q4 		$221K Buy
+11,267
New +$258K ﹤0.01% 1648

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Squarepoint's KKR Position: Q2 2026 in Review

Squarepoint increased its KKR & Co (KKR) stake by 706% in Q2 2026, buying an estimated $12.5M and bringing the position to 147,116 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #915.

Squarepoint first reported a position in KKR in Q4 2018 and has held it in 25 quarters since. The position peaked at $104M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Squarepoint held 147,116 shares of KKR & Co worth $13.5M as of Q2 2026.
  • Squarepoint bought 128,869 KKR & Co shares in Q2 2026, an estimated $12.5M.
  • KKR & Co made up 0.01% of Squarepoint's portfolio in Q2 2026, its #915 holding.
  • Squarepoint first reported a position in KKR & Co in Q4 2018 and has held it in 25 quarters since.
  • Squarepoint's KKR & Co position peaked at $104M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.