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

Alpha 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
Q2 		$9.35M Buy
101,903
+8,421
+9% +$817K 1.21% 22
2026
Q1 		$8.65M Buy
93,482
+21,034
+29% +$2.22M 1.25% 22
2025
Q4 		$9.24M Buy
72,448
+1,255
+2% +$156K 1.3% 19
2025
Q3 		$9.25M Sell
71,193
-897
-1% -$127K 1.47% 20
2025
Q2 		$9.59M Buy
72,090
+208
+0.3% +$24.3K 1.65% 17
2025
Q1 		$8.31M Sell
71,882
-2,862
-4% -$394K 1.58% 15
2024
Q4 		$11.1M Sell
74,744
-6,912
-8% -$1.01M 2.03% 12
2024
Q3 		$10.7M Sell
81,656
-6,075
-7% -$719K 2% 11
2024
Q2 		$9.23M Sell
87,731
-15,876
-15% -$1.62M 1.8% 13
2024
Q1 		$10.4M Sell
103,607
-14,658
-12% -$1.35M 2.03% 9
2023
Q4 		$9.8M Sell
118,265
-6,327
-5% -$428K 2.02% 10
2023
Q3 		$7.67M Sell
124,592
-12,336
-9% -$749K 1.8% 9
2023
Q2 		$6.36M Hold
136,928
– – 1.59% 14
2023
Q1 		$6.36M Hold
136,928
– – 1.59% 14
2022
Q4 		$6.36M Sell
136,928
-216
-0.2% -$10.5K 1.59% 14
2022
Q3 		$5.9M Buy
137,144
+2,205
+2% +$111K 1.56% 16
2022
Q2 		$6.25M Buy
134,939
+4,551
+3% +$239K 1.71% 14
2022
Q1 		$7.62M Sell
130,388
-501
-0.4% -$31.5K 1.66% 15
2021
Q4 		$9.75M Sell
130,889
-3,654
-3% -$270K 2.15% 9
2021
Q3 		$8.19M Sell
134,543
-6,305
-4% -$396K 1.94% 14
2021
Q2 		$8.34M Sell
140,848
-4,174
-3% -$232K 1.96% 12
2021
Q1 		$7.08M Sell
145,022
-622
-0.4% -$27.8K 1.81% 12
2020
Q4 		$5.9M Sell
145,644
-778
-0.5% -$29.4K 1.49% 16
2020
Q3 		$5.03M Buy
146,422
+649
+0.4% +$22.7K 1.45% 15
2020
Q2 		$4.5M Buy
145,773
+5,043
+4% +$135K 1.54% 14
2020
Q1 		$3.3M Sell
140,730
-64,768
-32% -$1.86M 1.46% 14
2019
Q4 		$5.99M Sell
205,498
-20,065
-9% -$571K 2.21% 6
2019
Q3 		$6.06M Buy
225,563
+4,841
+2% +$128K 2.24% 6
2019
Q2 		$5.58M Buy
+220,722
New +$5.28M 2.1% 7

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

Alpha Capital Management's KKR Position: Q2 2026 in Review

Alpha Capital Management increased its KKR & Co (KKR) stake by 9% in Q2 2026, buying an estimated $817K and bringing the position to 101,903 shares worth $9.35M. The position accounts for 1.21% of the portfolio, ranked #22.

Alpha Capital Management first reported a position in KKR in Q2 2019 and has held it in 29 quarters since. The position peaked at $11.1M in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Alpha Capital Management held 101,903 shares of KKR & Co worth $9.35M as of Q2 2026.
  • Alpha Capital Management bought 8,421 KKR & Co shares in Q2 2026, an estimated $817K.
  • KKR & Co made up 1.21% of Alpha Capital Management's portfolio in Q2 2026, its #22 holding.
  • Alpha Capital Management first reported a position in KKR & Co in Q2 2019 and has held it in 29 quarters since.
  • Alpha Capital Management's KKR & Co position peaked at $11.1M in Q4 2024.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.