Stephen Mandel’s KKR & Co KKR Stock Holding History

Stephen Mandel’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	–	Sell	-179,308	Closed	-$16.6M	–	43
2026 Q1	$16.6M	Sell	179,308 -4,821,777	-96%	-$508M	0.13%	34
2025 Q4	$638M	Buy	5,001,085 +920,524	+23%	+$114M	4.68%	7
2025 Q3	$530M	Sell	4,080,561 -1,141,208	-22%	-$162M	3.86%	12
2025 Q2	$695M	Buy	5,221,769 +457,998	+10%	+$53.6M	4.94%	7
2025 Q1	$551M	Buy	4,763,771 +715,628	+18%	+$98.5M	4.76%	9
2024 Q4	$599M	Sell	4,048,143 -474,587	-10%	-$69.6M	4.45%	10
2024 Q3	$591M	Sell	4,522,730 -1,862,776	-29%	-$220M	4.41%	8
2024 Q2	$672M	Sell	6,385,506 -606,614	-9%	-$61.8M	5.45%	6
2024 Q1	$703M	Buy	6,992,120 +766,056	+12%	+$70.5M	5.55%	6
2023 Q4	$516M	Sell	6,226,064 -338,318	-5%	-$22.9M	4.46%	8
2023 Q3	$404M	Hold	6,564,382	–	–	3.9%	13
2023 Q2	$368M	Hold	6,564,382	–	–	3.37%	15
2023 Q1	$345M	Buy	+6,564,382	New	+$352M	3.19%	14

Other funds holding KKR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stephen Mandel's KKR Position: Q2 2026 in Review

Stephen Mandel sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 179,308 shares — an estimated $16.6M sold.

Stephen Mandel first reported a position in KKR in Q1 2023 and held it in 13 quarters. The position peaked at $703M in Q1 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Stephen Mandel reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
Stephen Mandel sold 179,308 KKR & Co shares in Q2 2026, an estimated $16.6M.
Stephen Mandel first reported a position in KKR & Co in Q1 2023 and held it in 13 quarters.
Stephen Mandel's KKR & Co position peaked at $703M in Q1 2024.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Lone Pine Capital's 13F filing for Q2 2026, filed 14 Aug 2026.