Algebris (UK)’s KKR & Co KKR Stock Holding History

Algebris (UK)’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	$71.2M	Buy	777,883 +56,021	+8%	+$5.43M	4.69%	5
2026 Q1	$66.7M	Buy	721,862 +564,759	+359%	+$59.5M	4.82%	4
2025 Q4	$20M	Buy	+157,103	New	+$19.5M	1.59%	28
2023 Q1	–	Sell	-309,593	Closed	-$14.3M	–	48
2022 Q4	$14.3M	Buy	309,593 +245,009	+379%	+$11.9M	6.57%	8
2022 Q3	$2.77M	Buy	+64,584	New	+$3.26M	1.24%	17
2020 Q1	–	Sell	-59,906	Closed	-$1.75M	–	35
2019 Q4	$1.75M	Buy	+59,906	New	+$1.71M	0.88%	22
2018 Q2	–	Sell	-1,804,910	Closed	-$36.6M	–	62
2018 Q1	$36.6M	Buy	1,804,910 +496,847	+38%	+$11M	3.44%	9
2017 Q4	$27.5M	Buy	1,308,063 +390,582	+43%	+$7.85M	4.61%	8
2017 Q3	$18.7M	Buy	917,481 +788,031	+609%	+$15M	2.54%	13
2017 Q2	$2.41M	Buy	+129,450	New	+$2.37M	0.25%	49

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

Algebris (UK)'s KKR Position: Q2 2026 in Review

Algebris (UK) increased its KKR & Co (KKR) stake by 7.8% in Q2 2026, buying an estimated $5.43M and bringing the position to 777,883 shares worth $71.2M. The position accounts for 4.69% of the portfolio, ranked #5.

Algebris (UK) first reported a position in KKR in Q2 2017 and has held it in 10 quarters since. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Algebris (UK) held 777,883 shares of KKR & Co worth $71.2M as of Q2 2026.
Algebris (UK) bought 56,021 KKR & Co shares in Q2 2026, an estimated $5.43M.
KKR & Co made up 4.69% of Algebris (UK)'s portfolio in Q2 2026, its #5 holding.
Algebris (UK) first reported a position in KKR & Co in Q2 2017 and has held it in 10 quarters since.
1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.