AXQ Capital’s KKR & Co KKR Stock Holding History

AXQ Capital’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	$651K	Buy	+7,091	New	+$688K	0.07%	402
2025 Q4	–	Sell	-1,961	Closed	-$255K	–	847
2025 Q3	$255K	Buy	+1,961	New	+$278K	0.1%	368

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

AXQ Capital's KKR Position: Q2 2026 in Review

AXQ Capital opened a new position in KKR & Co (KKR) in Q2 2026: 7,091 shares worth $651K. The stake represents 0.07% of the portfolio and ranks #402 among its holdings. This is a return to the name: AXQ Capital previously reported a position in KKR as recently as Q3 2025.

AXQ Capital first reported a position in KKR in Q3 2025 and has held it in 2 quarters since. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

AXQ Capital held 7,091 shares of KKR & Co worth $651K as of Q2 2026.
KKR & Co was a new AXQ Capital position in Q2 2026.
KKR & Co made up 0.07% of AXQ Capital's portfolio in Q2 2026, its #402 holding.
AXQ Capital first reported a position in KKR & Co in Q3 2025 and has held it in 2 quarters since.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.