Cliff Asness's KKR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 90,562 shares of KKR & Co. Inc. (KKR) worth $11.54 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in KKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 129,258 shares. Largest reduction occurred in Q3 2025, reducing 99,565 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's KKR & Co (KKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly KKR & Co (KKR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +10,135 | Add 12.60% | 90,562 | $127.48 |
| Q3 2025 | -99,565 | Reduce 55.32% | 80,427 | $129.95 |
| Q2 2025 | +129,258 | Add 254.78% | 179,992 | $133.03 |
| Q1 2025 | -701 | Reduce 1.36% | 50,734 | $112.88 |
| Q4 2024 | +2,221 | Add 4.51% | 51,435 | $147.91 |
| Q3 2024 | +17,267 | Add 54.05% | 49,214 | $130.58 |
| Q2 2024 | +12,856 | Add 67.34% | 31,947 | $105.24 |
| Q1 2024 | +11,547 | Add 153.06% | 19,091 | $100.58 |
| Q4 2023 | +371 | Add 5.17% | 7,544 | $82.85 |
| Q3 2023 | +7,173 | New Buy | 7,173 | $61.61 |
Cliff Asness's KKR & Co Investment FAQs
Cliff Asness first purchased KKR & Co. Inc. (KKR) in Q3 2023, acquiring 7,173 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held KKR & Co. Inc. (KKR) for 10 quarters since Q3 2023.
Cliff Asness's largest addition to KKR & Co. Inc. (KKR) was in Q2 2025, adding 179,992 shares worth $23.94 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 90,562 shares of KKR & Co. Inc. (KKR), valued at approximately $11.54 M.
As of the Q4 2025 filing, KKR & Co. Inc. (KKR) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in KKR & Co. Inc. (KKR) was 179,992 shares, as reported at the end of Q2 2025.