Cliff Asness's KKR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.07 M shares of KKR & Co. Inc. (KKR) worth $283.74 M, representing 0.13% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in KKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 2.98 M 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 |
|---|---|---|---|---|
| Q1 2026 | +2.98 M | Add 3287.19% | 3.07 M | $92.50 |
| 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 11 quarters since Q3 2023.
Cliff Asness's largest addition to KKR & Co. Inc. (KKR) was in Q1 2026, adding 3,067,509 shares worth $283.74 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,067,509 shares of KKR & Co. Inc. (KKR), valued at approximately $283.74 M.
As of the Q1 2026 filing, KKR & Co. Inc. (KKR) represents approximately 0.13% 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 3,067,509 shares, as reported at the end of Q1 2026.