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Steven Cohen’s KKR & Co KKR Stock Holding History

Steven Cohen’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 		$14.5M Buy
158,400
+31,400
+25% +$3.05M 0.02% 1060
2026
Q1 		$11.7M Buy
127,000
+63,600
+100% +$6.7M 0.02% 1130
2025
Q4 		$8.08M Buy
63,400
+21,100
+50% +$2.62M 0.01% 1486
2025
Q3 		$5.5M Buy
42,300
+7,300
+21% +$1.04M 0.01% 1029
2025
Q2 		$4.66M Buy
+35,000
New +$4.1M 0.01% 997
2023
Q4 		– Sell
-150,000
Closed -$9.24M – 2478
2023
Q3 		$9.24M Buy
+150,000
New +$9.11M 0.03% 686

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

Steven Cohen's KKR Position: Q2 2026 in Review

Steven Cohen increased its KKR & Co (KKR) stake by 102% in Q2 2026, buying an estimated $67M and bringing the position to 1,370,081 shares worth $126M. The position accounts for 0.14% of the portfolio, ranked #153.

Steven Cohen first reported a position in KKR in Q1 2019 and has held it in 21 quarters since. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Steven Cohen held 1,370,081 shares of KKR & Co worth $126M as of Q2 2026.
  • Steven Cohen bought 691,041 KKR & Co shares in Q2 2026, an estimated $67M.
  • KKR & Co made up 0.14% of Steven Cohen's portfolio in Q2 2026, its #153 holding.
  • Steven Cohen first reported a position in KKR & Co in Q1 2019 and has held it in 21 quarters since.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.