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

BlueCrest 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	$2.89M	Buy	+31,449	New	+$3.05M	0.1%	136
2026 Q1	–	Sell	-9,341	Closed	-$1.19M	–	261
2025 Q4	$1.19M	Buy	+9,341	New	+$1.16M	0.04%	113
2024 Q1	–	Sell	-4,300	Closed	-$356K	–	245
2023 Q4	$356K	Buy	+4,300	New	+$291K	0.01%	207
2022 Q2	–	Sell	-15,972	Closed	-$934K	–	222
2022 Q1	$934K	Sell	15,972 -233,426	-94%	-$14.7M	0.03%	196
2021 Q4	$18.6M	Buy	249,398 +207,172	+491%	+$15.3M	0.6%	32
2021 Q3	$2.57M	Buy	+42,226	New	+$2.65M	0.07%	185
2021 Q2	–	Sell	-43,098	Closed	-$2.1M	–	527
2021 Q1	$2.1M	Buy	43,098 +314	+0.7%	+$14.1K	0.03%	464
2020 Q4	$1.73M	Buy	+42,784	New	+$1.62M	0.04%	265
2019 Q4	–	Sell	-60,306	Closed	-$1.62M	–	480
2019 Q3	$1.62M	Buy	+60,306	New	+$1.59M	0.11%	143
2018 Q4	–	Sell	-145,559	Closed	-$3.97M	–	1156
2018 Q3	$3.97M	Buy	+145,559	New	+$3.89M	0.11%	135

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

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

BlueCrest Capital Management opened a new position in KKR & Co (KKR) in Q2 2026: 31,449 shares worth $2.89M. The stake represents 0.1% of the portfolio and ranks #136 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in KKR as recently as Q4 2025.

BlueCrest Capital Management first reported a position in KKR in Q3 2018 and has held it in 10 quarters since. The position peaked at $18.6M in Q4 2021. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

BlueCrest Capital Management held 31,449 shares of KKR & Co worth $2.89M as of Q2 2026.
KKR & Co was a new BlueCrest Capital Management position in Q2 2026.
KKR & Co made up 0.1% of BlueCrest Capital Management's portfolio in Q2 2026, its #136 holding.
BlueCrest Capital Management first reported a position in KKR & Co in Q3 2018 and has held it in 10 quarters since.
BlueCrest Capital Management's KKR & Co position peaked at $18.6M in Q4 2021.
1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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