Squarepoint
KKR icon

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
Q1 		$35.5M Buy
383,600
+121,100
+46% +$12.8M 0.04% 449
2025
Q4 		$33.5M Buy
262,500
+134,100
+104% +$16.7M 0.04% 547
2025
Q3 		$16.7M Sell
128,400
-242,000
-65% -$34.4M 0.02% 833
2025
Q2 		$49.3M Buy
370,400
+79,200
+27% +$9.27M 0.05% 403
2025
Q1 		$33.7M Buy
291,200
+145,800
+100% +$20.1M 0.04% 468
2024
Q4 		$21.5M Buy
145,400
+94,000
+183% +$13.8M 0.02% 740
2024
Q3 		$6.71M Buy
51,400
+46,500
+949% +$5.5M 0.01% 1215
2024
Q2 		$516K Sell
4,900
-56,500
-92% -$5.75M ﹤0.01% 3059
2024
Q1 		$6.18M Buy
61,400
+11,300
+23% +$1.04M 0.01% 1309
2023
Q4 		$4.15M Sell
50,100
-3,600
-7% -$244K 0.01% 1513
2023
Q3 		$3.31M Sell
53,700
-104,300
-66% -$6.33M 0.01% 1448
2023
Q2 		$8.85M Buy
158,000
+2,800
+2% +$147K 0.03% 744
2023
Q1 		$8.15M Buy
155,200
+66,600
+75% +$3.57M 0.03% 653
2022
Q4 		$4.11M Buy
88,600
+69,500
+364% +$3.39M 0.02% 937
2022
Q3 		$821K Hold
19,100
– – ﹤0.01% 1893
2022
Q2 		$884K Hold
19,100
– – ﹤0.01% 1686
2022
Q1 		$1.12M Sell
19,100
-15,600
-45% -$982K ﹤0.01% 1519
2021
Q4 		$2.58M Hold
34,700
– – 0.01% 1108
2021
Q3 		$2.11M Hold
34,700
– – 0.01% 1175
2021
Q2 		$2.06M Buy
+34,700
New +$1.93M 0.01% 1169

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

Squarepoint's KKR Position: Q1 2026 in Review

Squarepoint reduced its KKR & Co (KKR) stake by 98% in Q1 2026, selling an estimated $83.8M and leaving 18,247 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

Squarepoint first reported a position in KKR in Q4 2018 and has held it in 24 quarters since. The position peaked at $104M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Squarepoint held 18,247 shares of KKR & Co worth $1.69M as of Q1 2026.
  • Squarepoint sold 795,044 KKR & Co shares in Q1 2026, an estimated $83.8M.
  • KKR & Co made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2328 holding.
  • Squarepoint first reported a position in KKR & Co in Q4 2018 and has held it in 24 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 Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.