Brevan Howard Capital Management’s KKR & Co KKR Stock Holding History

Brevan Howard 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	$760K	Sell	8,286 -50,366	-86%	-$4.88M	0.01%	1219
2026 Q1	$5.43M	Buy	+58,652	New	+$6.18M	0.05%	211
2025 Q4	–	Sell	-34,548	Closed	-$4.49M	–	2060
2025 Q3	$4.49M	Sell	34,548 -35,480	-51%	-$5.04M	0.02%	262
2025 Q2	$9.3M	Buy	70,028 +49,755	+245%	+$5.82M	0.05%	201
2025 Q1	$2.34M	Buy	+20,273	New	+$2.79M	0.02%	266
2024 Q2	–	Sell	-178,906	Closed	-$18M	–	1229
2024 Q1	$18M	Buy	+178,906	New	+$16.5M	0.16%	32
2023 Q4	–	Sell	-4,016	Closed	-$247K	–	1058
2023 Q3	$247K	Buy	+4,016	New	+$244K	﹤0.01%	279

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

Brevan Howard Capital Management's KKR Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its KKR & Co (KKR) stake by 86% in Q2 2026, selling an estimated $4.88M and leaving 8,286 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #1219.

Brevan Howard Capital Management first reported a position in KKR in Q3 2023 and has held it in 7 quarters since. The position peaked at $18M in Q1 2024. 1,282 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Brevan Howard Capital Management held 8,286 shares of KKR & Co worth $760K as of Q2 2026.
Brevan Howard Capital Management sold 50,366 KKR & Co shares in Q2 2026, an estimated $4.88M.
KKR & Co made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1219 holding.
Brevan Howard Capital Management first reported a position in KKR & Co in Q3 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's KKR & Co position peaked at $18M in Q1 2024.
1,282 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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