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Trexquant Investment’s KKR & Co KKR Stock Holding History

Trexquant Investment’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 		$17.9M Buy
+195,398
New +$18.9M 0.11% 221
2026
Q1 		– Sell
-12,804
Closed -$1.63M – 1907
2025
Q4 		$1.63M Buy
+12,804
New +$1.59M 0.01% 1058
2025
Q3 		– Sell
-97,887
Closed -$13M – 1753
2025
Q2 		$13M Buy
+97,887
New +$11.5M 0.15% 184
2024
Q3 		– Sell
-33,239
Closed -$3.5M – 1710
2024
Q2 		$3.5M Sell
33,239
-76,919
-70% -$7.83M 0.05% 519
2024
Q1 		$11.1M Buy
+110,158
New +$10.1M 0.22% 95
2021
Q2 		– Sell
-12,334
Closed -$603K – 1309
2021
Q1 		$603K Sell
12,334
-15,651
-56% -$700K 0.06% 437
2020
Q4 		$1.13M Buy
+27,985
New +$1.06M 0.12% 228

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

Trexquant Investment's KKR Position: Q2 2026 in Review

Trexquant Investment opened a new position in KKR & Co (KKR) in Q2 2026: 195,398 shares worth $17.9M. The stake represents 0.11% of the portfolio and ranks #221 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in KKR as recently as Q4 2025.

Trexquant Investment first reported a position in KKR in Q4 2020 and has held it in 7 quarters since. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Trexquant Investment held 195,398 shares of KKR & Co worth $17.9M as of Q2 2026.
  • KKR & Co was a new Trexquant Investment position in Q2 2026.
  • KKR & Co made up 0.11% of Trexquant Investment's portfolio in Q2 2026, its #221 holding.
  • Trexquant Investment first reported a position in KKR & Co in Q4 2020 and has held it in 7 quarters since.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.