Ray Dalio's KKR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 54,773 shares of KKR & Co. Inc. (KKR) worth $7.12 M, representing 0.03% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in KKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 51,149 shares. Largest reduction occurred in Q4 2024, reducing 18,664 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's KKR & Co (KKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly KKR & Co (KKR) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +24,410 | New Buy | 24,410 | $56.00 |
| Q2 2024 | +10,196 | Add 41.77% | 34,606 | $105.24 |
| Q3 2024 | -8,996 | Reduce 26.00% | 25,610 | $130.58 |
| Q4 2024 | -18,664 | Reduce 72.88% | 6,946 | $147.91 |
| Q1 2025 | -2,492 | Reduce 35.88% | 4,454 | $115.61 |
| Q2 2025 | -830 | Reduce 18.63% | 3,624 | $133.03 |
| Q3 2025 | +51,149 | Add 1411.40% | 54,773 | $129.95 |
Ray Dalio's KKR & Co Investment FAQs
Ray Dalio first purchased KKR & Co. Inc. (KKR) in Q2 2023, acquiring 24,410 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held KKR & Co. Inc. (KKR) for 10 quarters since Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to KKR & Co. Inc. (KKR) was in Q3 2025, adding 54,773 shares worth $7.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 54,773 shares of KKR & Co. Inc. (KKR), valued at approximately $7.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, KKR & Co. Inc. (KKR) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in KKR & Co. Inc. (KKR) was 54,773 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.