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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brevan Howard Capital Management's KKR Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in KKR & Co (KKR) in Q1 2026: 58,652 shares worth $5.43M. The stake represents 0.05% of the portfolio and ranks #211 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in KKR as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in KKR in Q3 2023 and has held it in 6 quarters since. The position peaked at $18M in Q1 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Brevan Howard Capital Management held 58,652 shares of KKR & Co worth $5.43M as of Q1 2026.
KKR & Co was a new Brevan Howard Capital Management position in Q1 2026.
KKR & Co made up 0.05% of Brevan Howard Capital Management's portfolio in Q1 2026, its #211 holding.
Brevan Howard Capital Management first reported a position in KKR & Co in Q3 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's KKR & Co position peaked at $18M in Q1 2024.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.