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
2024 Q4	–	Sell	-5,400	Closed	-$705K	–	2463
2024 Q3	$705K	Sell	5,400 -21,200	-80%	-$2.51M	0.01%	1082
2024 Q2	$2.8M	Buy	26,600 +9,400	+55%	+$957K	0.03%	576
2024 Q1	$1.73M	Buy	17,200 +10,300	+149%	+$947K	0.02%	836
2023 Q4	$572K	Buy	+6,900	New	+$467K	0.01%	1456
2023 Q3	–	Sell	-5,700	Closed	-$319K	–	3226
2023 Q2	$319K	Sell	5,700 -4,600	-45%	-$241K	﹤0.01%	1821
2023 Q1	$541K	Buy	+10,300	New	+$553K	0.01%	1215
2022 Q3	–	Sell	-4,900	Closed	-$227K	–	2874
2022 Q2	$227K	Buy	+4,900	New	+$257K	0.01%	1542
2020 Q1	–	Sell	-61,600	Closed	-$1.8M	–	1865
2019 Q4	$1.8M	Sell	61,600 -16,200	-21%	-$461K	0.01%	770
2019 Q3	$2.09M	Buy	77,800 +57,100	+276%	+$1.51M	0.02%	584
2019 Q2	$523K	Buy	+20,700	New	+$495K	0.01%	1095
2019 Q1	–	Sell	-42,600	Closed	-$836K	–	2172
2018 Q4	$836K	Buy	42,600 +13,300	+45%	+$304K	0.01%	719
2018 Q3	$799K	Buy	+29,300	New	+$783K	0.01%	1136
2018 Q2	–	Sell	-36,600	Closed	-$743K	–	2837
2018 Q1	$743K	Buy	+36,600	New	+$813K	﹤0.01%	1426

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 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. 1,276 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.
1,276 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.