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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Two Sigma Securities's KKR Position: Q2 2026 in Review

Two Sigma Securities increased its KKR & Co (KKR) stake by 531% in Q2 2026, buying an estimated $1.61M and bringing the position to 19,677 shares worth $1.81M. The position accounts for 0.16% of the portfolio, ranked #123.

Two Sigma Securities first reported a position in KKR in Q4 2017 and has held it in 17 quarters since. The position peaked at $4.76M in Q1 2021. 1,282 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Two Sigma Securities held 19,677 shares of KKR & Co worth $1.81M as of Q2 2026.
Two Sigma Securities bought 16,557 KKR & Co shares in Q2 2026, an estimated $1.61M.
KKR & Co made up 0.16% of Two Sigma Securities's portfolio in Q2 2026, its #123 holding.
Two Sigma Securities first reported a position in KKR & Co in Q4 2017 and has held it in 17 quarters since.
Two Sigma Securities's KKR & Co position peaked at $4.76M in Q1 2021.
1,282 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.