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AlphaCore Capital’s KKR & Co KKR Stock Holding History

AlphaCore Capital’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 		$580K Buy
6,323
+2,721
+76% +$264K 0.01% 625
2026
Q1 		$333K Buy
3,602
+2,822
+362% +$297K 0.01% 664
2025
Q4 		$99.4K Buy
780
+164
+27% +$20.4K ﹤0.01% 1081
2025
Q3 		$80K Buy
+616
New +$87.4K ﹤0.01% 829
2020
Q2 		– Sell
-2,445
Closed -$57K – 195
2020
Q1 		$57K Buy
+2,445
New +$70.2K 0.04% 101

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

AlphaCore Capital's KKR Position: Q2 2026 in Review

AlphaCore Capital increased its KKR & Co (KKR) stake by 76% in Q2 2026, buying an estimated $264K and bringing the position to 6,323 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #625.

AlphaCore Capital first reported a position in KKR in Q1 2020 and has held it in 5 quarters since. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • AlphaCore Capital held 6,323 shares of KKR & Co worth $580K as of Q2 2026.
  • AlphaCore Capital bought 2,721 KKR & Co shares in Q2 2026, an estimated $264K.
  • KKR & Co made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #625 holding.
  • AlphaCore Capital first reported a position in KKR & Co in Q1 2020 and has held it in 5 quarters since.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.