Absolute Gestao de Investimentos’s KKR & Co KKR Stock Holding History

Absolute Gestao de Investimentos’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 Q2	$2.07M	Sell	22,500 -23,769	-51%	-$2.31M	0.21%	29
2026 Q1	$4.28M	Buy	+46,269	New	+$4.88M	0.49%	31
2025 Q2	–	Sell	-39,000	Closed	-$4.51M	–	71
2025 Q1	$4.51M	Buy	+39,000	New	+$5.37M	1.91%	11
2024 Q3	–	Sell	-55,877	Closed	-$5.88M	–	45
2024 Q2	$5.88M	Sell	55,877 -18,397	-25%	-$1.87M	3.05%	10
2024 Q1	$7.47M	Buy	74,274 +14,900	+25%	+$1.37M	2.27%	15
2023 Q4	$4.92M	Buy	+59,374	New	+$4.02M	1.87%	16

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Absolute Gestao de Investimentos's KKR Position: Q2 2026 in Review

Absolute Gestao de Investimentos reduced its KKR & Co (KKR) stake by 51% in Q2 2026, selling an estimated $2.31M and leaving 22,500 shares worth $2.07M. The position accounts for 0.21% of the portfolio, ranked #29.

Absolute Gestao de Investimentos first reported a position in KKR in Q4 2023 and has held it in 6 quarters since. The position peaked at $7.47M in Q1 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Absolute Gestao de Investimentos held 22,500 shares of KKR & Co worth $2.07M as of Q2 2026.
Absolute Gestao de Investimentos sold 23,769 KKR & Co shares in Q2 2026, an estimated $2.31M.
KKR & Co made up 0.21% of Absolute Gestao de Investimentos's portfolio in Q2 2026, its #29 holding.
Absolute Gestao de Investimentos first reported a position in KKR & Co in Q4 2023 and has held it in 6 quarters since.
Absolute Gestao de Investimentos's KKR & Co position peaked at $7.47M in Q1 2024.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Absolute Gestao de Investimentos's 13F filing for Q2 2026, filed 25 Aug 2026.