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 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 $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

Absolute Gestao de Investimentos's KKR Position: Q1 2026 in Review

Absolute Gestao de Investimentos opened a new position in KKR & Co (KKR) in Q1 2026: 46,269 shares worth $4.28M. The stake represents 0.49% of the portfolio and ranks #31 among its holdings. This is a return to the name: Absolute Gestao de Investimentos previously reported a position in KKR as recently as Q1 2025.

Absolute Gestao de Investimentos first reported a position in KKR in Q4 2023 and has held it in 5 quarters since. The position peaked at $7.47M in Q1 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Absolute Gestao de Investimentos held 46,269 shares of KKR & Co worth $4.28M as of Q1 2026.
KKR & Co was a new Absolute Gestao de Investimentos position in Q1 2026.
KKR & Co made up 0.49% of Absolute Gestao de Investimentos's portfolio in Q1 2026, its #31 holding.
Absolute Gestao de Investimentos first reported a position in KKR & Co in Q4 2023 and has held it in 5 quarters since.
Absolute Gestao de Investimentos's KKR & Co position peaked at $7.47M in Q1 2024.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Absolute Gestao de Investimentos's 13F filing for Q1 2026, filed 15 May 2026.