ABC Arbitrage’s KKR & Co KKR Stock Holding History

ABC Arbitrage’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	-39,769	Closed	-$5.07M	–	438
2025 Q4	$5.07M	Buy	39,769 +13,384	+51%	+$1.66M	0.47%	57
2025 Q3	$3.43M	Buy	+26,385	New	+$3.75M	0.34%	60

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ABC Arbitrage's KKR Position: Q1 2026 in Review

ABC Arbitrage sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 39,769 shares — an estimated $5.07M sold.

ABC Arbitrage first reported a position in KKR in Q3 2025 and held it in 2 quarters. The position peaked at $5.07M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

ABC Arbitrage reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
ABC Arbitrage sold 39,769 KKR & Co shares in Q1 2026, an estimated $5.07M.
ABC Arbitrage first reported a position in KKR & Co in Q3 2025 and held it in 2 quarters.
ABC Arbitrage's KKR & Co position peaked at $5.07M in Q4 2025.
1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.