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AlTi Global’s KKR & Co KKR Stock Holding History

AlTi Global’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
-10,677
Closed -$988K – 518
2026
Q1 		$988K Sell
10,677
-661
-6% -$69.7K 0.02% 242
2025
Q4 		$1.45M Sell
11,338
-37
-0.3% -$4.6K 0.03% 191
2025
Q3 		$1.48M Buy
11,375
+22
+0.2% +$3.12K 0.03% 197
2025
Q2 		$1.52M Buy
11,353
+58
+0.5% +$6.79K 0.04% 191
2025
Q1 		$1.31M Sell
11,295
-87
-0.8% -$12K 0.03% 182
2024
Q4 		$1.69M Sell
11,382
-5,588
-33% -$820K 0.04% 167
2024
Q3 		$2.22M Sell
16,970
-664
-4% -$78.6K 0.05% 149
2024
Q2 		$1.86M Buy
17,634
+14,982
+565% +$1.53M 0.05% 150
2024
Q1 		$267K Buy
+2,652
New +$244K 0.01% 333

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

AlTi Global's KKR Position: Q2 2026 in Review

AlTi Global sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 10,677 shares — an estimated $988K sold.

AlTi Global first reported a position in KKR in Q1 2024 and held it in 9 quarters. The position peaked at $2.22M in Q3 2024. 690 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • AlTi Global reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
  • AlTi Global sold 10,677 KKR & Co shares in Q2 2026, an estimated $988K.
  • AlTi Global first reported a position in KKR & Co in Q1 2024 and held it in 9 quarters.
  • AlTi Global's KKR & Co position peaked at $2.22M in Q3 2024.
  • 690 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.