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Caitong International Asset Management’s KKR & Co KKR Stock Holding History

Caitong International Asset 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 		– Sell
-3
Closed -$382 – 2834
2025
Q4 		$382 Sell
3
-129
-98% -$16K ﹤0.01% 1517
2025
Q3 		$17.2K Buy
132
+108
+450% +$15.3K 0.01% 783
2025
Q2 		$3.19K Buy
24
+9
+60% +$1.05K ﹤0.01% 1207
2025
Q1 		$1.73K Buy
+15
New +$2.06K ﹤0.01% 1408

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caitong International Asset Management's KKR Position: Q1 2026 in Review

Caitong International Asset Management sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 3 shares — an estimated $382 sold.

Caitong International Asset Management first reported a position in KKR in Q1 2025 and held it in 4 quarters. The position peaked at $17.2K in Q3 2025. 1,285 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Caitong International Asset Management reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 3 KKR & Co shares in Q1 2026, an estimated $382.
  • Caitong International Asset Management first reported a position in KKR & Co in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's KKR & Co position peaked at $17.2K in Q3 2025.
  • 1,285 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.