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 		$30.5M Buy
329,800
+200,300
+155% +$21.1M 0.04% 505
2025
Q4 		$16.5M Sell
129,500
-21,300
-14% -$2.65M 0.02% 827
2025
Q3 		$19.6M Sell
150,800
-193,500
-56% -$27.5M 0.02% 758
2025
Q2 		$45.8M Buy
344,300
+57,700
+20% +$6.75M 0.05% 423
2025
Q1 		$33.1M Buy
286,600
+136,400
+91% +$18.8M 0.04% 478
2024
Q4 		$22.2M Buy
150,200
+56,100
+60% +$8.23M 0.02% 721
2024
Q3 		$12.3M Buy
94,100
+81,800
+665% +$9.68M 0.02% 848
2024
Q2 		$1.29M Sell
12,300
-99,400
-89% -$10.1M ﹤0.01% 2372
2024
Q1 		$11.2M Sell
111,700
-90,600
-45% -$8.33M 0.02% 925
2023
Q4 		$16.8M Buy
202,300
+39,000
+24% +$2.64M 0.03% 659
2023
Q3 		$10.1M Sell
163,300
-18,800
-10% -$1.14M 0.02% 799
2023
Q2 		$10.2M Buy
182,100
+116,700
+178% +$6.11M 0.03% 663
2023
Q1 		$3.43M Buy
65,400
+29,000
+80% +$1.56M 0.01% 1087
2022
Q4 		$1.69M Buy
36,400
+24,800
+214% +$1.21M 0.01% 1466
2022
Q3 		$499K Hold
11,600
– – ﹤0.01% 2209
2022
Q2 		$537K Hold
11,600
– – ﹤0.01% 1978
2022
Q1 		$678K Hold
11,600
– – ﹤0.01% 1828
2021
Q4 		$864K Hold
11,600
– – ﹤0.01% 1787
2021
Q3 		$706K Hold
11,600
– – ﹤0.01% 1771
2021
Q2 		$687K Buy
+11,600
New +$644K ﹤0.01% 1915

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.