Tudor Investment Corp
KKR icon

Tudor Investment Corp’s KKR & Co KKR Stock Holding History

Tudor Investment Corp’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 		$12.4M Sell
135,472
-64,797
-32% -$6.28M 0.02% 721
2026
Q1 		$18.5M Buy
+200,269
New +$21.1M 0.03% 458
2025
Q4 		– Sell
-249,699
Closed -$31.1M – 3776
2025
Q3 		$32.4M Buy
249,699
+237,338
+1,920% +$33.7M 0.06% 271
2025
Q2 		$1.64M Sell
12,361
-264,639
-96% -$31M ﹤0.01% 1804
2025
Q1 		$25.4M Buy
+277,000
New +$38.1M 0.08% 153
2024
Q3 		– Sell
-7,176
Closed -$849K – 2923
2024
Q2 		$755K Buy
+7,176
New +$731K ﹤0.01% 1609
2023
Q4 		– Sell
-298,457
Closed -$18.4M – 2623
2023
Q3 		$18.4M Buy
298,457
+254,017
+572% +$15.4M 0.18% 75
2023
Q2 		$2.49M Buy
+44,440
New +$2.33M 0.03% 777

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

Tudor Investment Corp's KKR Position: Q2 2026 in Review

Tudor Investment Corp reduced its KKR & Co (KKR) stake by 32% in Q2 2026, selling an estimated $6.28M and leaving 135,472 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #721.

Tudor Investment Corp first reported a position in KKR in Q2 2023 and has held it in 8 quarters since. The position peaked at $32.4M in Q3 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Tudor Investment Corp held 135,472 shares of KKR & Co worth $12.4M as of Q2 2026.
  • Tudor Investment Corp sold 64,797 KKR & Co shares in Q2 2026, an estimated $6.28M.
  • KKR & Co made up 0.02% of Tudor Investment Corp's portfolio in Q2 2026, its #721 holding.
  • Tudor Investment Corp first reported a position in KKR & Co in Q2 2023 and has held it in 8 quarters since.
  • Tudor Investment Corp's KKR & Co position peaked at $32.4M in Q3 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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