Steven Cohen's KKR Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 264,522 shares of KKR & Co. Inc. (KKR) worth $33.72 M, representing 0.04% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in KKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 1.83 M shares. Largest reduction occurred in Q1 2020, reducing 1.67 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's KKR & Co (KKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly KKR & Co (KKR) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -635,415 | Reduce 70.61% | 264,522 | $127.48 |
| Q3 2025 | +685,226 | Add 319.14% | 899,937 | $129.95 |
| Q2 2025 | -395,661 | Reduce 64.82% | 214,711 | $133.03 |
| Q1 2025 | +354,851 | Add 138.87% | 610,372 | $115.61 |
| Q4 2024 | +255,521 | New Buy | 255,521 | $147.91 |
| Q2 2024 | -569,564 | Sold Out | 0 | $0.00 |
| Q1 2024 | -243,116 | Reduce 29.92% | 569,564 | $100.58 |
| Q4 2023 | -810,920 | Reduce 49.95% | 812,680 | $82.85 |
| Q3 2023 | +1.18 M | Add 267.41% | 1.62 M | $61.60 |
| Q2 2023 | -249,000 | Reduce 36.04% | 441,900 | $56.00 |
| Q1 2023 | +213,600 | Add 44.75% | 690,900 | $52.52 |
| Q4 2022 | +131,300 | Add 37.95% | 477,300 | $46.42 |
| Q3 2022 | -151,000 | Reduce 30.38% | 346,000 | $43.00 |
| Q2 2022 | -272,800 | Reduce 35.44% | 497,000 | $46.29 |
| Q1 2022 | +473,400 | Add 159.72% | 769,800 | $58.47 |
| Q4 2021 | +196,200 | Add 195.81% | 296,400 | $74.50 |
| Q3 2021 | +100,200 | New Buy | 100,200 | $60.88 |
| Q2 2020 | -164,162 | Sold Out | 0 | $0.00 |
| Q1 2020 | -1.67 M | Reduce 91.05% | 164,162 | $23.47 |
| Q4 2019 | +1.83 M | New Buy | 1.83 M | $29.17 |
| Q2 2019 | -39,750 | Sold Out | 0 | $0.00 |
| Q1 2019 | +39,750 | New Buy | 39,750 | $23.50 |
Steven Cohen's KKR & Co Investment FAQs
Steven Cohen first purchased KKR & Co. Inc. (KKR) in Q1 2019, acquiring 39,750 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held KKR & Co. Inc. (KKR) for 22 quarters since Q1 2019.
Steven Cohen's largest addition to KKR & Co. Inc. (KKR) was in Q4 2019, adding 1,833,706 shares worth $53.49 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 264,522 shares of KKR & Co. Inc. (KKR), valued at approximately $33.72 M.
As of the Q4 2025 filing, KKR & Co. Inc. (KKR) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in KKR & Co. Inc. (KKR) was 1,833,706 shares, as reported at the end of Q4 2019.