Aquatic Capital Management’s KKR & Co KKR Stock Holding History

Aquatic Capital 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	$7.73M	Buy	84,230 +71,241	+548%	+$6.91M	0.27%	77
2026 Q1	$1.2M	Buy	+12,989	New	+$1.37M	0.03%	521
2025 Q4	–	Sell	-91,728	Closed	-$11.9M	–	1586
2025 Q3	$11.9M	Buy	91,728 +83,638	+1,034%	+$11.9M	0.22%	110
2025 Q2	$1.08M	Buy	+8,090	New	+$947K	0.02%	631
2024 Q2	–	Sell	-148,300	Closed	-$14.9M	–	1421
2024 Q1	$14.9M	Buy	148,300 +75,600	+104%	+$6.95M	0.49%	52
2023 Q4	$6.02M	Buy	+72,700	New	+$4.92M	0.15%	151
2023 Q1	–	Sell	-98,000	Closed	-$4.55M	–	1513
2022 Q4	$4.55M	Buy	+98,000	New	+$4.78M	0.33%	68
2022 Q2	–	Sell	-900	Closed	-$53K	–	1396
2022 Q1	$53K	Buy	+900	New	+$56.7K	0.08%	275

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

Aquatic Capital Management's KKR Position: Q2 2026 in Review

Aquatic Capital Management increased its KKR & Co (KKR) stake by 548% in Q2 2026, buying an estimated $6.91M and bringing the position to 84,230 shares worth $7.73M. The position accounts for 0.27% of the portfolio, ranked #77.

Aquatic Capital Management first reported a position in KKR in Q1 2022 and has held it in 8 quarters since. The position peaked at $14.9M in Q1 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Aquatic Capital Management held 84,230 shares of KKR & Co worth $7.73M as of Q2 2026.
Aquatic Capital Management bought 71,241 KKR & Co shares in Q2 2026, an estimated $6.91M.
KKR & Co made up 0.27% of Aquatic Capital Management's portfolio in Q2 2026, its #77 holding.
Aquatic Capital Management first reported a position in KKR & Co in Q1 2022 and has held it in 8 quarters since.
Aquatic Capital Management's KKR & Co position peaked at $14.9M in Q1 2024.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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