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Ray Dalio's KKR & Co. Inc. (KKR) position

Yes: as of Q1 2026, Ray Dalio holds 7K shares of KKR worth $693K (0.0% of the disclosed portfolio). Last quarter the position was reduced by 84.2%. First disclosed Q2 2023.
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Current value
$693K
Shares held
7K
% of portfolio
0.0%
Est. average buy price (i)
$137.15
Quarter-end price
$92.50

Estimated trade prices

Average price in quarters with purchases
$111.79
Average prices in quarters with sales
  • Q1 2026: $105.42 (40K shares sold)
  • Q4 2025: $124.37 (7K shares sold)
  • Q2 2025: $117.06 (830 shares sold)
  • Q1 2025: $137.58 (2K shares sold)
  • Q4 2024: $146.72 (19K shares sold)
  • Q3 2024: $118.32 (9K shares sold)

KKR price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$40$100$150$20020222023202420252026New position of 24K shares · Q2 2023. Average closing price $52.38 · Price range $47.79–$58.6124KsharespurchasedAdded 10K shares (41.8%) · Q2 2024. Average closing price $101.81 · Price range $92.62–$111.4910KsharespurchasedSold 9K shares (26.0%) · Q3 2024. Average closing price $118.32 · Price range $104.51–$133.239KsharessoldSold 19K shares (72.9%) · Q4 2024. Average closing price $146.72 · Price range $129.87–$162.8719KsharessoldSold 2K shares (35.9%) · Q1 2025. Average closing price $137.58 · Price range $108.17–$167.072KsharessoldSold 830 shares (18.6%) · Q2 2025. Average closing price $117.06 · Price range $92.79–$134.29830sharessoldAdded 51K shares (over 1,000%) · Q3 2025. Average closing price $142.12 · Price range $129.95–$152.1651KsharespurchasedSold 7K shares (13.4%) · Q4 2025. Average closing price $124.37 · Price range $114.02–$143.127KsharessoldSold 40K shares (84.2%) · Q1 2026. Average closing price $105.42 · Price range $84.85–$135.8840Ksharessold
Average closing price · filing quarter
$105.42
Price range · filing quarter
$84.85 – $135.88
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −40K −$4.2M −84.2% 7K May 15, 2026
Q4 2025 Reduced −7K −$913K −13.4% 47K Feb 13, 2026
Q3 2025 Added +51K +$7.3M +1,411.4% 55K Nov 13, 2025
Q2 2025 Reduced −830 −$97K −18.6% 4K Aug 13, 2025
Q1 2025 Reduced −2K −$343K −35.9% 4K May 14, 2025
Q4 2024 Reduced −19K −$2.7M −72.9% 7K Feb 13, 2025
Q3 2024 Reduced −9K −$1.1M −26.0% 26K Nov 13, 2024
Q2 2024 Added +10K +$1.0M +41.8% 35K Aug 14, 2024
No change · Q3 2023–Q1 2024 (3 quarters)
No change – – – 24K –
Q2 2023 New +24K +$1.3M – 24K Aug 11, 2023
Data through Q1 2026 · filed May 15, 2026
10 grouped rows from 12 quarters

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Common questions

Does Ray Dalio own KKR?

Yes. As of Q1 2026, Ray Dalio disclosed 7K shares of KKR, worth $693K. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy KKR?

Ray Dalio first disclosed a KKR position in Q2 2023; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell KKR?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in KKR. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of KKR does Ray Dalio own?

Ray Dalio disclosed 7K shares of KKR as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for KKR?

Ray Dalio's estimated average buy price for KKR is $137.15, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.