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Boothbay Fund Management’s KKR & Co KKR Stock Holding History

Boothbay Fund 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 		$975K Sell
10,618
-16,409
-61% -$1.59M 0.01% 1111
2026
Q1 		$2.5M Buy
27,027
+924
+4% +$97.4K 0.03% 537
2025
Q4 		$3.33M Buy
26,103
+3,049
+13% +$379K 0.05% 425
2025
Q3 		$3M Sell
23,054
-47,150
-67% -$6.69M 0.04% 463
2025
Q2 		$9.34M Buy
70,204
+22,204
+46% +$2.6M 0.18% 143
2025
Q1 		$5.55M Sell
48,000
-6,882
-13% -$947K 0.15% 194
2024
Q4 		$8.12M Buy
54,882
+53,094
+2,969% +$7.79M 0.2% 139
2024
Q3 		$233K Sell
1,788
-3,508
-66% -$415K 0.01% 1351
2024
Q2 		$557K Sell
5,296
-25,434
-83% -$2.59M 0.01% 958
2024
Q1 		$3.09M Buy
+30,730
New +$2.83M 0.06% 361
2023
Q3 		– Sell
-4,563
Closed -$256K – 1908
2023
Q2 		$256K Buy
+4,563
New +$239K 0.01% 1381
2022
Q2 		– Sell
-3,928
Closed -$230K – 2459
2022
Q1 		$230K Buy
+3,928
New +$247K 0.01% 1802
2021
Q4 		– Sell
-4,819
Closed -$293K – 2054
2021
Q3 		$293K Sell
4,819
-1,797
-27% -$113K 0.01% 1350
2021
Q2 		$392K Buy
+6,616
New +$367K 0.01% 1129

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

Boothbay Fund Management's KKR Position: Q2 2026 in Review

Boothbay Fund Management reduced its KKR & Co (KKR) stake by 61% in Q2 2026, selling an estimated $1.59M and leaving 10,618 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #1111.

Boothbay Fund Management first reported a position in KKR in Q2 2021 and has held it in 14 quarters since. The position peaked at $9.34M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Boothbay Fund Management held 10,618 shares of KKR & Co worth $975K as of Q2 2026.
  • Boothbay Fund Management sold 16,409 KKR & Co shares in Q2 2026, an estimated $1.59M.
  • KKR & Co made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1111 holding.
  • Boothbay Fund Management first reported a position in KKR & Co in Q2 2021 and has held it in 14 quarters since.
  • Boothbay Fund Management's KKR & Co position peaked at $9.34M in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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