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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bearing Point Capital's KKR Position: Q1 2026 in Review

Bearing Point Capital increased its KKR & Co (KKR) stake by 31% in Q1 2026, buying an estimated $1.05M and bringing the position to 42,715 shares worth $3.95M. The position accounts for 0.62% of the portfolio, ranked #55.

Bearing Point Capital first reported a position in KKR in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.48M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Bearing Point Capital held 42,715 shares of KKR & Co worth $3.95M as of Q1 2026.
  • Bearing Point Capital bought 10,004 KKR & Co shares in Q1 2026, an estimated $1.05M.
  • KKR & Co made up 0.62% of Bearing Point Capital's portfolio in Q1 2026, its #55 holding.
  • Bearing Point Capital first reported a position in KKR & Co in Q4 2024 and has held it in 6 quarters since.
  • Bearing Point Capital's KKR & Co position peaked at $4.48M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.