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Bearing Point Capital’s KKR & Co KKR Stock Holding History

Bearing Point 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 		$3.09M Sell
33,655
-9,060
-21% -$879K 0.42% 64
2026
Q1 		$3.95M Buy
42,715
+10,004
+31% +$1.05M 0.62% 55
2025
Q4 		$4.17M Sell
32,711
-1,800
-5% -$224K 0.65% 52
2025
Q3 		$4.48M Buy
34,511
+4,475
+15% +$635K 0.77% 51
2025
Q2 		$4M Sell
30,036
-3,440
-10% -$403K 0.74% 52
2025
Q1 		$3.87M Buy
33,476
+4,118
+14% +$567K 0.82% 48
2024
Q4 		$4.34M Buy
+29,358
New +$4.31M 0.91% 41

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

Bearing Point Capital's KKR Position: Q2 2026 in Review

Bearing Point Capital reduced its KKR & Co (KKR) stake by 21% in Q2 2026, selling an estimated $879K and leaving 33,655 shares worth $3.09M. The position accounts for 0.42% of the portfolio, ranked #64.

Bearing Point Capital first reported a position in KKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.48M in Q3 2025. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Bearing Point Capital held 33,655 shares of KKR & Co worth $3.09M as of Q2 2026.
  • Bearing Point Capital sold 9,060 KKR & Co shares in Q2 2026, an estimated $879K.
  • KKR & Co made up 0.42% of Bearing Point Capital's portfolio in Q2 2026, its #64 holding.
  • Bearing Point Capital first reported a position in KKR & Co in Q4 2024 and has held it in 7 quarters since.
  • Bearing Point Capital's KKR & Co position peaked at $4.48M in Q3 2025.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.