Alpine Global Management’s KKR & Co KKR Stock Holding History

Alpine Global 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	–	Sell	-162,294	Closed	-$15M	–	314
2026 Q1	$15M	Buy	+162,294	New	+$17.1M	2.25%	7
2020 Q2	–	Sell	-20,572	Closed	-$483K	–	371
2020 Q1	$483K	Buy	+20,572	New	+$591K	0.1%	124
2018 Q2	–	Sell	-28,667	Closed	-$582K	–	92
2018 Q1	$582K	Buy	+28,667	New	+$637K	0.14%	66

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alpine Global Management's KKR Position: Q2 2026 in Review

Alpine Global Management sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 162,294 shares — an estimated $15M sold.

Alpine Global Management first reported a position in KKR in Q1 2018 and held it in 3 quarters. The position peaked at $15M in Q1 2026. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Alpine Global Management reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
Alpine Global Management sold 162,294 KKR & Co shares in Q2 2026, an estimated $15M.
Alpine Global Management first reported a position in KKR & Co in Q1 2018 and held it in 3 quarters.
Alpine Global Management's KKR & Co position peaked at $15M in Q1 2026.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.