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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
2018
Q1 		– Sell
-1,000,000
Closed -$21.1M – 74
2017
Q4 		$21.1M Buy
+1,000,000
New +$20.1M 3.52% 11

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Algebris (UK)'s KKR Position: Q1 2026 in Review

Algebris (UK) increased its KKR & Co (KKR) stake by 359% in Q1 2026, buying an estimated $59.5M and bringing the position to 721,862 shares worth $66.7M. The position accounts for 4.82% of the portfolio, ranked #4.

Algebris (UK) first reported a position in KKR in Q2 2017 and has held it in 9 quarters since. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Algebris (UK) held 721,862 shares of KKR & Co worth $66.7M as of Q1 2026.
  • Algebris (UK) bought 564,759 KKR & Co shares in Q1 2026, an estimated $59.5M.
  • KKR & Co made up 4.82% of Algebris (UK)'s portfolio in Q1 2026, its #4 holding.
  • Algebris (UK) first reported a position in KKR & Co in Q2 2017 and has held it in 9 quarters since.
  • 1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.