111 Capital’s KKR & Co KKR Stock Holding History

111 Capital’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,087	Closed	-$266K	–	400
2025 Q4	$266K	Sell	2,087 -643	-24%	-$80K	0.06%	253
2025 Q3	$355K	Buy	+2,730	New	+$388K	0.07%	284
2025 Q1	–	Sell	-2,284	Closed	-$338K	–	540
2024 Q4	$338K	Buy	+2,284	New	+$335K	0.07%	282

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

111 Capital's KKR Position: Q1 2026 in Review

111 Capital sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 2,087 shares — an estimated $266K sold.

111 Capital first reported a position in KKR in Q4 2024 and held it in 3 quarters. The position peaked at $355K in Q3 2025. 1,285 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

111 Capital reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
111 Capital sold 2,087 KKR & Co shares in Q1 2026, an estimated $266K.
111 Capital first reported a position in KKR & Co in Q4 2024 and held it in 3 quarters.
111 Capital's KKR & Co position peaked at $355K in Q3 2025.
1,285 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.