ACM
KKR icon

Aljian Capital Management’s KKR & Co KKR Stock Holding History

Aljian Capital Management’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 		– Sell
-2,001
Closed -$255K – 132
2025
Q4 		$255K Sell
2,001
-104
-5% -$12.9K 0.05% 111
2025
Q3 		$274K Buy
2,105
+1
+0% +$142 0.06% 111
2025
Q2 		$280K Hold
2,104
– – 0.06% 108
2025
Q1 		$243K Buy
2,104
+1
+0% +$138 0.06% 111
2024
Q4 		$311K Hold
2,103
– – 0.07% 99
2024
Q3 		$275K Buy
+2,103
New +$249K 0.06% 103

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

Aljian Capital Management's KKR Position: Q1 2026 in Review

Aljian Capital Management sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 2,001 shares — an estimated $255K sold.

Aljian Capital Management first reported a position in KKR in Q3 2024 and held it in 6 quarters. The position peaked at $311K in Q4 2024. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Aljian Capital Management reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • Aljian Capital Management sold 2,001 KKR & Co shares in Q1 2026, an estimated $255K.
  • Aljian Capital Management first reported a position in KKR & Co in Q3 2024 and held it in 6 quarters.
  • Aljian Capital Management's KKR & Co position peaked at $311K in Q4 2024.
  • 1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.