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Brinker Capital Investments’s KKR & Co KKR Stock Holding History

Brinker Capital 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 		$2.1M Sell
22,864
-45,044
-66% -$4.37M 0.02% 774
2026
Q1 		$6.28M Sell
67,908
-1,582
-2% -$167K 0.05% 312
2025
Q4 		$8.86M Sell
69,490
-7,599
-10% -$945K 0.07% 274
2025
Q3 		$10M Sell
77,089
-4,725
-6% -$671K 0.08% 231
2025
Q2 		$10.9M Buy
81,814
+5,968
+8% +$699K 0.09% 199
2025
Q1 		$8.77M Buy
75,846
+14,373
+23% +$1.98M 0.09% 227
2024
Q4 		$9.09M Sell
61,473
-1,906
-3% -$280K 0.09% 212
2024
Q3 		$8.28M Buy
63,379
+7,425
+13% +$878K 0.08% 233
2024
Q2 		$5.89M Sell
55,954
-4,373
-7% -$445K 0.06% 278
2024
Q1 		$6.07M Sell
60,327
-17,799
-23% -$1.64M 0.07% 285
2023
Q4 		$6.42M Sell
78,126
-4,167
-5% -$282K 0.07% 256
2023
Q3 		$5.07M Buy
82,293
+1,462
+2% +$88.8K 0.06% 292
2023
Q2 		$4.53M Sell
80,831
-10,712
-12% -$561K 0.05% 353
2023
Q1 		$4.81M Sell
91,543
-579
-0.6% -$31.1K 0.06% 284
2022
Q4 		$4.28M Sell
92,122
-544
-0.6% -$26.5K 0.09% 233
2022
Q3 		$3.98M Sell
92,666
-253
-0.3% -$12.8K 0.08% 244
2022
Q2 		$4.3M Buy
92,919
+24,767
+36% +$1.3M 0.08% 238
2022
Q1 		$3.98M Buy
68,152
+37,622
+123% +$2.37M 0.06% 297
2021
Q4 		$2.27M Buy
+30,530
New +$2.25M 0.03% 526
2019
Q3 		– Sell
-3,949
Closed -$100K – 864
2019
Q2 		$100K Buy
3,949
+1,210
+44% +$29K ﹤0.01% 478
2019
Q1 		$64K Buy
+2,739
New +$62.4K ﹤0.01% 422

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

Brinker Capital Investments's KKR Position: Q2 2026 in Review

Brinker Capital Investments reduced its KKR & Co (KKR) stake by 66% in Q2 2026, selling an estimated $4.37M and leaving 22,864 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #774.

Brinker Capital Investments first reported a position in KKR in Q1 2019 and has held it in 21 quarters since. The position peaked at $10.9M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Brinker Capital Investments held 22,864 shares of KKR & Co worth $2.1M as of Q2 2026.
  • Brinker Capital Investments sold 45,044 KKR & Co shares in Q2 2026, an estimated $4.37M.
  • KKR & Co made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #774 holding.
  • Brinker Capital Investments first reported a position in KKR & Co in Q1 2019 and has held it in 21 quarters since.
  • Brinker Capital Investments's KKR & Co position peaked at $10.9M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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