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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
2025
Q4 		– Sell
-125,000
Closed -$16.2M – 2059
2025
Q3 		$16.2M Buy
+125,000
New +$17.7M 0.07% 83

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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. 1,277 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.
  • 1,277 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.