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Bramshill Investments’s KKR & Co KKR Stock Holding History

Bramshill Investments’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
-7,000
Closed -$648K – 176
2026
Q1 		$648K Buy
+7,000
New +$738K 0.06% 113
2019
Q1 		– Sell
-8,682
Closed -$166K – 146
2018
Q4 		$166K Buy
+8,682
New +$199K 0.03% 105

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

Bramshill Investments's KKR Position: Q2 2026 in Review

Bramshill Investments sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 7,000 shares — an estimated $648K sold.

Bramshill Investments first reported a position in KKR in Q4 2018 and held it in 2 quarters. The position peaked at $648K in Q1 2026. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Bramshill Investments reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
  • Bramshill Investments sold 7,000 KKR & Co shares in Q2 2026, an estimated $648K.
  • Bramshill Investments first reported a position in KKR & Co in Q4 2018 and held it in 2 quarters.
  • Bramshill Investments's KKR & Co position peaked at $648K in Q1 2026.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.