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	-8,600	Closed	-$1.12M	–	2464
2024 Q3	$1.12M	Sell	8,600 -4,900	-36%	-$580K	0.02%	816
2024 Q2	$1.42M	Sell	13,500 -24,000	-64%	-$2.44M	0.02%	891
2024 Q1	$3.77M	Buy	37,500 +32,800	+698%	+$3.02M	0.04%	488
2023 Q4	$389K	Buy	+4,700	New	+$318K	﹤0.01%	1745
2023 Q2	–	Sell	-15,700	Closed	-$825K	–	3089
2023 Q1	$825K	Buy	+15,700	New	+$843K	0.02%	942
2020 Q1	–	Sell	-32,200	Closed	-$939K	–	1866
2019 Q4	$939K	Sell	32,200 -15,700	-33%	-$447K	0.01%	1077
2019 Q3	$1.29M	Buy	47,900 +39,500	+470%	+$1.04M	0.01%	772
2019 Q2	$212K	Buy	+8,400	New	+$201K	﹤0.01%	1712
2018 Q4	–	Sell	-26,300	Closed	-$717K	–	2517
2018 Q3	$717K	Buy	+26,300	New	+$703K	﹤0.01%	1197
2018 Q2	–	Sell	-52,000	Closed	-$1.06M	–	2838
2018 Q1	$1.06M	Buy	+52,000	New	+$1.16M	0.01%	1227

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.