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AlphaGrep UK Ltd’s KKR & Co KKR Stock Holding History

AlphaGrep UK Ltd’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 		$312K Sell
3,377
-199
-6% -$21K 0.09% 482
2025
Q4 		$456K Buy
+3,576
New +$445K 0.15% 241

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AlphaGrep UK Ltd's KKR Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its KKR & Co (KKR) stake by 5.6% in Q1 2026, selling an estimated $21K and leaving 3,377 shares worth $312K. The position accounts for 0.09% of the portfolio, ranked #482.

AlphaGrep UK Ltd first reported a position in KKR in Q4 2025 and has held it in 2 quarters since. The position peaked at $456K in Q4 2025. 1,283 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • AlphaGrep UK Ltd held 3,377 shares of KKR & Co worth $312K as of Q1 2026.
  • AlphaGrep UK Ltd sold 199 KKR & Co shares in Q1 2026, an estimated $21K.
  • KKR & Co made up 0.09% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #482 holding.
  • AlphaGrep UK Ltd first reported a position in KKR & Co in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's KKR & Co position peaked at $456K in Q4 2025.
  • 1,283 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.