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

Two Sigma Securities’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 		$289K Sell
3,120
-3,342
-52% -$352K 0.03% 799
2025
Q4 		$824K Buy
6,462
+2,912
+82% +$362K 0.11% 228
2025
Q3 		$461K Buy
+3,550
New +$504K 0.07% 396
2025
Q2 		– Sell
-9,277
Closed -$1.07M – 1806
2025
Q1 		$1.07M Buy
+9,277
New +$1.28M 0.16% 143
2024
Q3 		– Sell
-36,076
Closed -$4.27M – 3269
2024
Q2 		$3.8M Buy
36,076
+13,443
+59% +$1.37M 0.05% 441
2024
Q1 		$2.28M Buy
+22,633
New +$2.08M 0.02% 697
2023
Q3 		– Sell
-7,717
Closed -$432K – 3227
2023
Q2 		$432K Buy
+7,717
New +$404K 0.01% 1545
2022
Q4 		– Sell
-5,585
Closed -$240K – 2936
2022
Q3 		$240K Buy
5,585
+55
+1% +$2.78K 0.01% 1784
2022
Q2 		$256K Sell
5,530
-1,801
-25% -$94.5K 0.01% 1447
2022
Q1 		$429K Buy
+7,331
New +$461K 0.02% 1114
2021
Q3 		– Sell
-3,899
Closed -$231K – 1752
2021
Q2 		$231K Sell
3,899
-93,568
-96% -$5.19M 0.01% 1190
2021
Q1 		$4.76M Buy
97,467
+53,285
+121% +$2.38M 0.26% 42
2020
Q4 		$1.79M Buy
+44,182
New +$1.67M 0.04% 258
2018
Q3 		– Sell
-67,607
Closed -$1.81M – 2816
2018
Q2 		$1.68M Buy
67,607
+37,583
+125% +$835K 0.01% 1040
2018
Q1 		$609K Buy
30,024
+18,119
+152% +$403K ﹤0.01% 1544
2017
Q4 		$251K Buy
+11,905
New +$239K 0.01% 1125

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 $315B AUM 27.84% 1-Year Est. Return

Two Sigma Securities's KKR Position: Q1 2026 in Review

Two Sigma Securities reduced its KKR & Co (KKR) stake by 52% in Q1 2026, selling an estimated $352K and leaving 3,120 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #799.

Two Sigma Securities first reported a position in KKR in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.76M in Q1 2021. 1,278 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Two Sigma Securities held 3,120 shares of KKR & Co worth $289K as of Q1 2026.
  • Two Sigma Securities sold 3,342 KKR & Co shares in Q1 2026, an estimated $352K.
  • KKR & Co made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #799 holding.
  • Two Sigma Securities first reported a position in KKR & Co in Q4 2017 and has held it in 16 quarters since.
  • Two Sigma Securities's KKR & Co position peaked at $4.76M in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.