AlphaGrep UK’s KKR & Co KKR Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-3,152	Closed	-$289K	–	870
2026 Q2	$289K	Sell	3,152 -225	-7%	-$21.8K	0.09%	492
2026 Q1	$312K	Sell	3,377 -199	-6%	-$21K	0.09%	482
2025 Q4	$456K	Buy	+3,576	New	+$445K	0.15%	241

Other funds holding KKR

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

AlphaGrep UK's KKR Position: Q3 2026 in Review

AlphaGrep UK sold out of KKR & Co (KKR) in Q3 2026, closing a stake of 3,152 shares — an estimated $289K sold.

AlphaGrep UK first reported a position in KKR in Q4 2025 and held it in 3 quarters. The position peaked at $456K in Q4 2025. 1,091 funds tracked by Wall St. Rank hold KKR as of Q3 2026.

AlphaGrep UK reported no remaining KKR & Co position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 3,152 KKR & Co shares in Q3 2026, an estimated $289K.
AlphaGrep UK first reported a position in KKR & Co in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's KKR & Co position peaked at $456K in Q4 2025.
1,091 funds tracked by Wall St. Rank held KKR & Co as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.