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	$342K	Buy	3,700 +700	+23%	+$73.8K	﹤0.01%	3983
2025 Q4	$382K	Buy	3,000 +1,000	+50%	+$124K	﹤0.01%	3457
2025 Q3	$260K	Buy	+2,000	New	+$284K	﹤0.01%	3280
2024 Q1	–	Sell	-111,600	Closed	-$9.25M	–	3208
2023 Q4	$9.25M	Hold	111,600	–	–	0.02%	714
2023 Q3	$6.87M	Hold	111,600	–	–	0.02%	755
2023 Q2	$6.25M	Hold	111,600	–	–	0.02%	833
2023 Q1	$5.86M	Hold	111,600	–	–	0.02%	829
2022 Q4	$5.18M	Hold	111,600	–	–	0.02%	836
2022 Q3	$4.8M	Buy	+111,600	New	+$5.64M	0.02%	776
2022 Q1	–	Sell	-54,100	Closed	-$4.03M	–	3522
2021 Q4	$4.03M	Sell	54,100 -16,000	-23%	-$1.18M	0.01%	1323
2021 Q3	$4.27M	Hold	70,100	–	–	0.01%	1355
2021 Q2	$4.15M	Buy	70,100 +58,500	+504%	+$3.25M	0.01%	1314
2021 Q1	$567K	Buy	+11,600	New	+$519K	﹤0.01%	2816

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.