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Thomas Steyer’s KKR & Co KKR Stock Holding History

Thomas Steyer’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 		$378M Sell
4,118,300
-553,500
-12% -$53.7M 1.74% 19
2026
Q1 		$432M Buy
4,671,800
+2,654,100
+132% +$280M 2.27% 17
2025
Q4 		$257M Buy
+2,017,700
New +$251M 1.11% 31

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

Thomas Steyer's KKR Position: Q2 2026 in Review

Thomas Steyer reduced its KKR & Co (KKR) stake by 12% in Q2 2026, selling an estimated $53.7M and leaving 4,118,300 shares worth $378M. The position accounts for 1.74% of the portfolio, ranked #19.

Thomas Steyer first reported a position in KKR in Q4 2025 and has held it in 3 quarters since. The position peaked at $432M in Q1 2026. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Thomas Steyer held 4,118,300 shares of KKR & Co worth $378M as of Q2 2026.
  • Thomas Steyer sold 553,500 KKR & Co shares in Q2 2026, an estimated $53.7M.
  • KKR & Co made up 1.74% of Thomas Steyer's portfolio in Q2 2026, its #19 holding.
  • Thomas Steyer first reported a position in KKR & Co in Q4 2025 and has held it in 3 quarters since.
  • Thomas Steyer's KKR & Co position peaked at $432M in Q1 2026.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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