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Bain Capital Public Equity’s KKR & Co KKR Stock Holding History

Bain Capital Public Equity’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
-9,296
Closed -$860K – 10
2026
Q1 		$860K Buy
9,296
+70
+0.8% +$7.38K 4.79% 13
2025
Q4 		$1.18M Buy
+9,226
New +$1.15M 0.7% 2
2025
Q3 		– Sell
-71,258
Closed -$9.48M – 27
2025
Q2 		$9.48M Buy
71,258
+32,723
+85% +$3.83M 6.27% 6
2025
Q1 		$4.46M Buy
38,535
+9,230
+31% +$1.27M 4.87% 10
2024
Q4 		$4.33M Buy
29,305
+17,769
+154% +$2.61M 2.81% 16
2024
Q3 		$1.51M Buy
+11,536
New +$1.36M 1.05% 32
2024
Q2 		– Sell
-49,725
Closed -$5M – 40
2024
Q1 		$5M Sell
49,725
-3,462
-7% -$318K 3.92% 11
2023
Q4 		$4.41M Buy
+53,187
New +$3.6M 3.31% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bain Capital Public Equity's KKR Position: Q2 2026 in Review

Bain Capital Public Equity sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 9,296 shares — an estimated $860K sold.

Bain Capital Public Equity first reported a position in KKR in Q4 2023 and held it in 8 quarters. The position peaked at $9.48M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Bain Capital Public Equity reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
  • Bain Capital Public Equity sold 9,296 KKR & Co shares in Q2 2026, an estimated $860K.
  • Bain Capital Public Equity first reported a position in KKR & Co in Q4 2023 and held it in 8 quarters.
  • Bain Capital Public Equity's KKR & Co position peaked at $9.48M in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Bain Capital Public Equity's 13F filing for Q2 2026.