Two Sigma Investments
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Two Sigma Investments’s KKR & Co KKR Stock Holding History

Two Sigma Investments’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
2025
Q2 		– Sell
-29,279
Closed -$3.38M – 3366
2025
Q1 		$3.38M Sell
29,279
-279
-0.9% -$38.4K 0.01% 1365
2024
Q4 		$4.37M Buy
29,558
+234
+0.8% +$34.3K 0.01% 1185
2024
Q3 		$3.83M Buy
29,324
+45
+0.2% +$5.32K 0.01% 1224
2024
Q2 		$3.08M Sell
29,279
-21,621
-42% -$2.2M 0.01% 1264
2024
Q1 		$5.12M Buy
50,900
+29,100
+133% +$2.68M 0.01% 958
2023
Q4 		$1.81M Buy
+21,800
New +$1.48M ﹤0.01% 1658
2022
Q1 		– Sell
-404,373
Closed -$30.1M – 3521
2021
Q4 		$30.1M Buy
404,373
+29,228
+8% +$2.16M 0.06% 345
2021
Q3 		$22.8M Buy
375,145
+194,845
+108% +$12.2M 0.05% 423
2021
Q2 		$10.7M Buy
+180,300
New +$10M 0.02% 763
2021
Q1 		– Sell
-1,083,925
Closed -$48.5M – 4042
2020
Q4 		$43.9M Buy
1,083,925
+691,232
+176% +$26.1M 0.13% 182
2020
Q3 		$13.5M Buy
+392,693
New +$13.7M 0.05% 414

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

Two Sigma Investments's KKR Position: Q2 2025 in Review

Two Sigma Investments sold out of KKR & Co (KKR) in Q2 2025, closing a stake of 29,279 shares — an estimated $3.38M sold.

Two Sigma Investments first reported a position in KKR in Q3 2020 and held it in 11 quarters. The position peaked at $43.9M in Q4 2020. 1,332 funds tracked by Wall St. Rank hold KKR as of Q2 2025.

  • Two Sigma Investments reported no remaining KKR & Co position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 29,279 KKR & Co shares in Q2 2025, an estimated $3.38M.
  • Two Sigma Investments first reported a position in KKR & Co in Q3 2020 and held it in 11 quarters.
  • Two Sigma Investments's KKR & Co position peaked at $43.9M in Q4 2020.
  • 1,332 funds tracked by Wall St. Rank held KKR & Co as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.