Twin Tree Management
KKR icon

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
Q1 		– Sell
-38,200
Closed -$4.87M – 1504
2025
Q4 		$4.87M Buy
+38,200
New +$4.75M 0.04% 521
2025
Q3 		– Sell
-185,300
Closed -$24.7M – 1670
2025
Q2 		$24.7M Buy
185,300
+8,500
+5% +$995K 0.05% 404
2025
Q1 		$20.4M Sell
176,800
-40,900
-19% -$5.63M 0.04% 427
2024
Q4 		$32.2M Sell
217,700
-57,000
-21% -$8.36M 0.06% 301
2024
Q3 		$35.9M Sell
274,700
-576,600
-68% -$68.2M 0.07% 243
2024
Q2 		$89.6M Buy
851,300
+846,300
+16,926% +$86.2M 0.2% 88
2024
Q1 		$503K Sell
5,000
-580,100
-99% -$53.4M ﹤0.01% 1108
2023
Q4 		$48.5M Buy
585,100
+205,900
+54% +$13.9M 0.09% 216
2023
Q3 		$23.4M Sell
379,200
-309,400
-45% -$18.8M 0.05% 315
2023
Q2 		$38.6M Buy
688,600
+472,300
+218% +$24.7M 0.06% 258
2023
Q1 		$11.4M Sell
216,300
-223,500
-51% -$12M 0.02% 547
2022
Q4 		$20.4M Sell
439,800
-211,000
-32% -$10.3M 0.04% 394
2022
Q3 		$28M Sell
650,800
-19,800
-3% -$1M 0.05% 305
2022
Q2 		$31M Buy
670,600
+667,400
+20,856% +$35M 0.05% 290
2022
Q1 		$187K Buy
+3,200
New +$201K ﹤0.01% 1470
2021
Q1 		– Sell
-4,500
Closed -$182K – 1475
2020
Q4 		$182K Sell
4,500
-53,900
-92% -$2.04M ﹤0.01% 1108
2020
Q3 		$2M Buy
+58,400
New +$2.04M 0.01% 765
2020
Q2 		– Sell
-23,300
Closed -$547K – 1590
2020
Q1 		$547K Sell
23,300
-143,400
-86% -$4.12M ﹤0.01% 966
2019
Q4 		$4.86M Sell
166,700
-3,500
-2% -$99.7K 0.02% 514
2019
Q3 		$4.57M Buy
170,200
+137,200
+416% +$3.62M 0.02% 503
2019
Q2 		$834K Sell
33,000
-12,000
-27% -$287K ﹤0.01% 843
2019
Q1 		$1.06M Buy
+45,000
New +$1.02M 0.01% 814

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Twin Tree Management's KKR Position: Q4 2025 in Review

Twin Tree Management sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 34,833 shares — an estimated $4.33M sold.

Twin Tree Management first reported a position in KKR in Q3 2018 and held it in 15 quarters. The position peaked at $19.1M in Q2 2022. 1,400 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Twin Tree Management reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 34,833 KKR & Co shares in Q4 2025, an estimated $4.33M.
  • Twin Tree Management first reported a position in KKR & Co in Q3 2018 and held it in 15 quarters.
  • Twin Tree Management's KKR & Co position peaked at $19.1M in Q2 2022.
  • 1,400 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.