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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
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 $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 $298B AUM 21.96% 1-Year Est. Return

Woodline Partners's KKR Position: Q1 2026 in Review

Woodline Partners increased its KKR & Co (KKR) stake by 35% in Q1 2026, buying an estimated $10.6M and bringing the position to 384,678 shares worth $35.6M. The position accounts for 0.13% of the portfolio, ranked #201.

Woodline Partners first reported a position in KKR in Q4 2024 and has held it in 6 quarters since. The position peaked at $36.3M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Woodline Partners held 384,678 shares of KKR & Co worth $35.6M as of Q1 2026.
  • Woodline Partners bought 100,235 KKR & Co shares in Q1 2026, an estimated $10.6M.
  • KKR & Co made up 0.13% of Woodline Partners's portfolio in Q1 2026, its #201 holding.
  • Woodline Partners first reported a position in KKR & Co in Q4 2024 and has held it in 6 quarters since.
  • Woodline Partners's KKR & Co position peaked at $36.3M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.