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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
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

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaGrep UK's KKR Position: Q2 2026 in Review

AlphaGrep UK reduced its KKR & Co (KKR) stake by 6.7% in Q2 2026, selling an estimated $21.8K and leaving 3,152 shares worth $289K. The position accounts for 0.09% of the portfolio, ranked #492.

AlphaGrep UK first reported a position in KKR in Q4 2025 and has held it in 3 quarters since. The position peaked at $456K in Q4 2025. 1,210 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • AlphaGrep UK held 3,152 shares of KKR & Co worth $289K as of Q2 2026.
  • AlphaGrep UK sold 225 KKR & Co shares in Q2 2026, an estimated $21.8K.
  • KKR & Co made up 0.09% of AlphaGrep UK's portfolio in Q2 2026, its #492 holding.
  • AlphaGrep UK first reported a position in KKR & Co in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's KKR & Co position peaked at $456K in Q4 2025.
  • 1,210 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.