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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
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 $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

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

Alpha Capital Management increased its KKR & Co (KKR) stake by 29% in Q1 2026, buying an estimated $2.22M and bringing the position to 93,482 shares worth $8.65M. The position accounts for 1.25% of the portfolio, ranked #22.

Alpha Capital Management first reported a position in KKR in Q2 2019 and has held it in 28 quarters since. The position peaked at $11.1M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Alpha Capital Management held 93,482 shares of KKR & Co worth $8.65M as of Q1 2026.
  • Alpha Capital Management bought 21,034 KKR & Co shares in Q1 2026, an estimated $2.22M.
  • KKR & Co made up 1.25% of Alpha Capital Management's portfolio in Q1 2026, its #22 holding.
  • Alpha Capital Management first reported a position in KKR & Co in Q2 2019 and has held it in 28 quarters since.
  • Alpha Capital Management's KKR & Co position peaked at $11.1M in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.