Two Sigma Investments
KKR icon

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
2026
Q1 		$278K Buy
3,000
+1,000
+50% +$105K ﹤0.01% 4123
2025
Q4 		$255K Buy
+2,000
New +$249K ﹤0.01% 3659
2022
Q1 		– Sell
-5,900
Closed -$440K – 3520
2021
Q4 		$440K Buy
+5,900
New +$435K ﹤0.01% 3370
2021
Q2 		– Sell
-8,900
Closed -$435K – 4322
2021
Q1 		$435K Buy
+8,900
New +$398K ﹤0.01% 3059

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.