Ally Financial’s KKR & Co KKR Stock Holding History

Ally Financial’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	$4.63M	Buy	50,000 +34,000	+213%	+$3.58M	0.58%	43
2025 Q4	$2.04M	Buy	+16,000	New	+$1.99M	0.25%	77
2023 Q4	–	Sell	-49,000	Closed	-$3.02M	–	106
2023 Q3	$3.02M	Hold	49,000	–	–	0.44%	60
2023 Q2	$2.74M	Hold	49,000	–	–	0.38%	56
2023 Q1	$2.57M	Hold	49,000	–	–	0.38%	57
2022 Q4	$2.27M	Hold	49,000	–	–	0.35%	68
2022 Q3	$2.11M	Hold	49,000	–	–	0.35%	70
2022 Q2	$2.27M	Hold	49,000	–	–	0.31%	71
2022 Q1	$2.87M	Buy	+49,000	New	+$3.08M	0.33%	66
2019 Q3	–	Sell	-65,000	Closed	-$1.64M	–	109
2019 Q2	$1.64M	Buy	+65,000	New	+$1.56M	0.28%	76
2017 Q4	–	Sell	-335,000	Closed	-$6.81M	–	126
2017 Q3	$6.81M	Hold	335,000	–	–	1.3%	17
2017 Q2	$6.23M	Hold	335,000	–	–	1.23%	25
2017 Q1	$6.11M	Hold	335,000	–	–	1.38%	18
2016 Q4	$5.16M	Hold	335,000	–	–	0.87%	27
2016 Q3	$4.78M	Hold	335,000	–	–	0.84%	30
2016 Q2	$4.13M	Buy	335,000 +85,000	+34%	+$1.14M	0.69%	44
2016 Q1	$3.67M	Hold	250,000	–	–	0.51%	60
2015 Q4	$3.9M	Hold	250,000	–	–	0.54%	53
2015 Q3	$4.2M	Hold	250,000	–	–	0.43%	61
2015 Q2	$5.71M	Hold	250,000	–	–	0.58%	41
2015 Q1	$5.7M	Sell	250,000 -115,000	-32%	-$2.72M	0.59%	49
2014 Q4	$8.47M	Buy	365,000 +135,000	+59%	+$2.96M	0.94%	31
2014 Q3	$5.13M	Hold	230,000	–	–	0.7%	50
2014 Q2	$5.6M	Buy	230,000 +85,000	+59%	+$1.98M	0.66%	53
2014 Q1	$3.31M	Buy	+145,000	New	+$3.51M	0.35%	92
2013 Q4	–	Sell	-105,700	Closed	-$2.17M	–	130
2013 Q3	$2.17M	Buy	+105,700	New	+$2.12M	0.24%	106

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

Ally Financial's KKR Position: Q1 2026 in Review

Ally Financial increased its KKR & Co (KKR) stake by 213% in Q1 2026, buying an estimated $3.58M and bringing the position to 50,000 shares worth $4.63M. The position accounts for 0.58% of the portfolio, ranked #43.

Ally Financial first reported a position in KKR in Q3 2013 and has held it in 26 quarters since. The position peaked at $8.47M in Q4 2014. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Ally Financial held 50,000 shares of KKR & Co worth $4.63M as of Q1 2026.
Ally Financial bought 34,000 KKR & Co shares in Q1 2026, an estimated $3.58M.
KKR & Co made up 0.58% of Ally Financial's portfolio in Q1 2026, its #43 holding.
Ally Financial first reported a position in KKR & Co in Q3 2013 and has held it in 26 quarters since.
Ally Financial's KKR & Co position peaked at $8.47M in Q4 2014.
1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Ally Financial's 13F filing for Q1 2026, filed 12 May 2026.