Campbell Capital Management’s KKR & Co KKR Stock Holding History

Campbell 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	–	Sell	-92,800	Closed	-$11.8M	–	43
2025 Q4	$11.8M	Sell	92,800 -450	-0.5%	-$56K	4%	5
2025 Q3	$12.1M	Sell	93,250 -1,866	-2%	-$265K	4.67%	5
2025 Q2	$12.7M	Sell	95,116 -1,834	-2%	-$215K	4.93%	5
2025 Q1	$11.2M	Buy	96,950 +9,882	+11%	+$1.36M	6.53%	5
2024 Q4	$12.9M	Buy	87,068 +1,701	+2%	+$250K	5.04%	5
2024 Q3	$11.1M	Buy	85,367 +351	+0.4%	+$41.5K	4.42%	6
2024 Q2	$8.95M	Buy	85,016 +2,252	+3%	+$229K	3.84%	7
2024 Q1	$8.32M	Sell	82,764 -988	-1%	-$90.9K	3.67%	6
2023 Q4	$6.94M	Buy	+83,752	New	+$5.67M	3.25%	6
2023 Q2	$4.53M	Buy	80,810 +50,810	+169%	+$2.66M	2.54%	10
2023 Q1	$1.58M	Buy	+30,000	New	+$1.61M	1.21%	19

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

Campbell Capital Management's KKR Position: Q1 2026 in Review

Campbell Capital Management sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 92,800 shares — an estimated $11.8M sold.

Campbell Capital Management first reported a position in KKR in Q1 2023 and held it in 11 quarters. The position peaked at $12.9M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Campbell Capital Management reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
Campbell Capital Management sold 92,800 KKR & Co shares in Q1 2026, an estimated $11.8M.
Campbell Capital Management first reported a position in KKR & Co in Q1 2023 and held it in 11 quarters.
Campbell Capital Management's KKR & Co position peaked at $12.9M in Q4 2024.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Campbell Capital Management's 13F filing for Q1 2026, filed 1 May 2026.