AAI
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Aequim Alternative Investments’s KKR & Co KKR Stock Holding History

Aequim Alternative Investments’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 		$2.94M Buy
+32,000
New +$3.1M 0.05% 87
2022
Q2 		– Sell
-220,000
Closed -$12.9M – 140
2022
Q1 		$12.9M Hold
220,000
– – 0.34% 64
2021
Q4 		$16.4M Buy
+220,000
New +$16.2M 0.51% 48

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aequim Alternative Investments's KKR Position: Q2 2026 in Review

Aequim Alternative Investments opened a new position in KKR & Co (KKR) in Q2 2026: 32,000 shares worth $2.94M. The stake represents 0.05% of the portfolio and ranks #87 among its holdings. This is a return to the name: Aequim Alternative Investments previously reported a position in KKR as recently as Q1 2022.

Aequim Alternative Investments first reported a position in KKR in Q4 2021 and has held it in 3 quarters since. The position peaked at $16.4M in Q4 2021. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Aequim Alternative Investments held 32,000 shares of KKR & Co worth $2.94M as of Q2 2026.
  • KKR & Co was a new Aequim Alternative Investments position in Q2 2026.
  • KKR & Co made up 0.05% of Aequim Alternative Investments's portfolio in Q2 2026, its #87 holding.
  • Aequim Alternative Investments first reported a position in KKR & Co in Q4 2021 and has held it in 3 quarters since.
  • Aequim Alternative Investments's KKR & Co position peaked at $16.4M in Q4 2021.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.