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Woodline Partners’s KKR & Co KKR Stock Holding History

Woodline Partners’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
Q2 		$31.8M Sell
346,977
-37,701
-10% -$3.66M 0.1% 271
2026
Q1 		$35.6M Buy
384,678
+100,235
+35% +$10.6M 0.13% 201
2025
Q4 		$36.3M Buy
284,443
+193,785
+214% +$24.1M 0.14% 189
2025
Q3 		$11.8M Buy
90,658
+17,448
+24% +$2.48M 0.06% 405
2025
Q2 		$9.74M Buy
73,210
+16,178
+28% +$1.89M 0.05% 441
2025
Q1 		$6.59M Buy
57,032
+16,492
+41% +$2.27M 0.04% 439
2024
Q4 		$6M Buy
+40,540
New +$5.95M 0.04% 452

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Woodline Partners's KKR Position: Q2 2026 in Review

Woodline Partners reduced its KKR & Co (KKR) stake by 9.8% in Q2 2026, selling an estimated $3.66M and leaving 346,977 shares worth $31.8M. The position accounts for 0.1% of the portfolio, ranked #271.

Woodline Partners first reported a position in KKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.3M in Q4 2025. 1,283 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Woodline Partners held 346,977 shares of KKR & Co worth $31.8M as of Q2 2026.
  • Woodline Partners sold 37,701 KKR & Co shares in Q2 2026, an estimated $3.66M.
  • KKR & Co made up 0.1% of Woodline Partners's portfolio in Q2 2026, its #271 holding.
  • Woodline Partners first reported a position in KKR & Co in Q4 2024 and has held it in 7 quarters since.
  • Woodline Partners's KKR & Co position peaked at $36.3M in Q4 2025.
  • 1,283 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.