Twin Tree Management’s KKR & Co KKR Stock Holding History

Twin Tree Management’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	$838K	Buy	+9,131	New	+$886K	0.02%	887
2025 Q4	–	Sell	-34,833	Closed	-$4.33M	–	1583
2025 Q3	$4.53M	Buy	+34,833	New	+$4.94M	0.02%	781
2023 Q2	–	Sell	-227,978	Closed	-$11.9M	–	1392
2023 Q1	$12M	Sell	227,978 -52,953	-19%	-$2.84M	0.02%	532
2022 Q4	$13M	Buy	280,931 +25,315	+10%	+$1.23M	0.03%	501
2022 Q3	$11M	Sell	255,616 -157,503	-38%	-$7.96M	0.02%	523
2022 Q2	$19.1M	Buy	413,119 +171,481	+71%	+$9M	0.03%	430
2022 Q1	$14.1M	Buy	241,638 +183,643	+317%	+$11.6M	0.02%	596
2021 Q4	$4.32M	Buy	57,995 +45,499	+364%	+$3.36M	0.01%	892
2021 Q3	$761K	Buy	12,496 +12,221	+4,444%	+$767K	﹤0.01%	1228
2021 Q2	$16K	Sell	275 -4,694	-94%	-$261K	﹤0.01%	1264
2021 Q1	$243K	Buy	4,969 +2,135	+75%	+$95.5K	﹤0.01%	1130
2020 Q4	$115K	Buy	+2,834	New	+$107K	﹤0.01%	1124
2020 Q3	–	Sell	-30,133	Closed	-$1.05M	–	1434
2020 Q2	$931K	Buy	+30,133	New	+$810K	﹤0.01%	1071
2019 Q3	–	Sell	-31,581	Closed	-$833K	–	1362
2019 Q2	$798K	Sell	31,581 -7,167	-18%	-$172K	﹤0.01%	848
2019 Q1	$910K	Buy	+38,748	New	+$882K	﹤0.01%	849
2018 Q4	–	Sell	-16,388	Closed	-$447K	–	1426
2018 Q3	$447K	Buy	+16,388	New	+$438K	﹤0.01%	855

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Twin Tree Management's KKR Position: Q2 2026 in Review

Twin Tree Management opened a new position in KKR & Co (KKR) in Q2 2026: 9,131 shares worth $838K. The stake represents 0.02% of the portfolio and ranks #887 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in KKR as recently as Q3 2025.

Twin Tree Management first reported a position in KKR in Q3 2018 and has held it in 16 quarters since. The position peaked at $19.1M in Q2 2022. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Twin Tree Management held 9,131 shares of KKR & Co worth $838K as of Q2 2026.
KKR & Co was a new Twin Tree Management position in Q2 2026.
KKR & Co made up 0.02% of Twin Tree Management's portfolio in Q2 2026, its #887 holding.
Twin Tree Management first reported a position in KKR & Co in Q3 2018 and has held it in 16 quarters since.
Twin Tree Management's KKR & Co position peaked at $19.1M in Q2 2022.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.