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
-204,300
Closed -$26M – 1505
2025
Q4 		$26M Sell
204,300
-21,300
-9% -$2.65M 0.23% 89
2025
Q3 		$29.3M Buy
225,600
+51,000
+29% +$7.24M 0.12% 194
2025
Q2 		$23.2M Sell
174,600
-31,100
-15% -$3.64M 0.04% 430
2025
Q1 		$23.8M Buy
205,700
+73,400
+55% +$10.1M 0.04% 370
2024
Q4 		$19.6M Sell
132,300
-47,900
-27% -$7.03M 0.04% 471
2024
Q3 		$23.5M Sell
180,200
-180,900
-50% -$21.4M 0.05% 361
2024
Q2 		$38M Buy
+361,100
New +$36.8M 0.09% 215
2024
Q1 		– Sell
-159,800
Closed -$13.2M – 1454
2023
Q4 		$13.2M Buy
159,800
+50,400
+46% +$3.41M 0.03% 605
2023
Q3 		$6.74M Buy
109,400
+8,200
+8% +$498K 0.02% 612
2023
Q2 		$5.67M Sell
101,200
-313,800
-76% -$16.4M 0.01% 727
2023
Q1 		$21.8M Sell
415,000
-113,600
-21% -$6.1M 0.04% 379
2022
Q4 		$24.5M Sell
528,600
-204,900
-28% -$9.99M 0.05% 339
2022
Q3 		$31.5M Sell
733,500
-369,600
-34% -$18.7M 0.06% 263
2022
Q2 		$51.1M Buy
1,103,100
+24,400
+2% +$1.28M 0.08% 182
2022
Q1 		$63.1M Buy
1,078,700
+948,700
+730% +$59.7M 0.1% 148
2021
Q4 		$9.69M Buy
+130,000
New +$9.59M 0.02% 633
2021
Q3 		– Sell
-32,500
Closed -$1.93M – 1684
2021
Q2 		$1.93M Sell
32,500
-24,300
-43% -$1.35M 0.01% 890
2021
Q1 		$2.77M Sell
56,800
-26,900
-32% -$1.2M 0.01% 774
2020
Q4 		$3.39M Buy
+83,700
New +$3.16M 0.01% 731
2020
Q1 		– Sell
-91,000
Closed -$2.65M – 1499
2019
Q4 		$2.65M Sell
91,000
-30,800
-25% -$877K 0.01% 652
2019
Q3 		$3.27M Sell
121,800
-36,800
-23% -$971K 0.01% 574
2019
Q2 		$4.01M Sell
158,600
-19,400
-11% -$464K 0.02% 510
2019
Q1 		$4.18M Buy
+178,000
New +$4.05M 0.02% 488

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.