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Steve Schonfeld’s KKR & Co KKR Stock Holding History

Steve Schonfeld’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 		$35.1M Buy
381,932
+375,790
+6,118% +$36.4M 0.13% 143
2026
Q1 		$568K Sell
6,142
-190,629
-97% -$20.1M ﹤0.01% 1334
2025
Q4 		$25.1M Buy
196,771
+28,142
+17% +$3.5M 0.11% 154
2025
Q3 		$21.9M Buy
168,629
+96,627
+134% +$13.7M 0.12% 166
2025
Q2 		$9.58M Sell
72,002
-166,552
-70% -$19.5M 0.07% 356
2025
Q1 		$27.6M Buy
238,554
+164,599
+223% +$22.6M 0.17% 99
2024
Q4 		$10.9M Buy
73,955
+70,724
+2,189% +$10.4M 0.06% 274
2024
Q3 		$422K Sell
3,231
-15
-0.5% -$1.77K ﹤0.01% 1512
2024
Q2 		$342K Sell
3,246
-157,404
-98% -$16M ﹤0.01% 1632
2024
Q1 		$16.2M Buy
160,650
+26,454
+20% +$2.43M 0.11% 225
2023
Q4 		$11.1M Sell
134,196
-255,391
-66% -$17.3M 0.07% 317
2023
Q3 		$24M Buy
389,587
+193,047
+98% +$11.7M 0.19% 147
2023
Q2 		$11M Buy
+196,540
New +$10.3M 0.09% 320
2022
Q4 		– Sell
-19,200
Closed -$826K – 2815
2022
Q3 		$826K Buy
19,200
+11,681
+155% +$590K 0.01% 1406
2022
Q2 		$349K Sell
7,519
-658,081
-99% -$34.5M ﹤0.01% 1572
2022
Q1 		$38.9M Buy
665,600
+637,900
+2,303% +$40.2M 0.35% 40
2021
Q4 		$2.06M Sell
27,700
-528,400
-95% -$39M 0.02% 693
2021
Q3 		$33.9M Buy
+556,100
New +$34.9M 0.35% 50
2020
Q4 		– Sell
-108,494
Closed -$3.73M – 1721
2020
Q3 		$3.73M Buy
+108,494
New +$3.79M 0.07% 361
2020
Q1 		– Sell
-183,100
Closed -$5.34M – 1335
2019
Q4 		$5.34M Buy
+183,100
New +$5.22M 0.13% 188

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

Steve Schonfeld's KKR Position: Q2 2026 in Review

Steve Schonfeld increased its KKR & Co (KKR) stake by 6,118% in Q2 2026, buying an estimated $36.4M and bringing the position to 381,932 shares worth $35.1M. The position accounts for 0.13% of the portfolio, ranked #143.

Steve Schonfeld first reported a position in KKR in Q4 2019 and has held it in 20 quarters since. The position peaked at $38.9M in Q1 2022. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Steve Schonfeld held 381,932 shares of KKR & Co worth $35.1M as of Q2 2026.
  • Steve Schonfeld bought 375,790 KKR & Co shares in Q2 2026, an estimated $36.4M.
  • KKR & Co made up 0.13% of Steve Schonfeld's portfolio in Q2 2026, its #143 holding.
  • Steve Schonfeld first reported a position in KKR & Co in Q4 2019 and has held it in 20 quarters since.
  • Steve Schonfeld's KKR & Co position peaked at $38.9M in Q1 2022.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.