Campbell & Co Investment Adviser’s KKR & Co KKR Stock Holding History

Campbell & Co Investment Adviser’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	-8,003	Closed	-$1.02M	–	1242
2025 Q4	$1.02M	Buy	+8,003	New	+$995K	0.05%	556
2025 Q2	–	Sell	-21,485	Closed	-$2.48M	–	1294
2025 Q1	$2.48M	Buy	+21,485	New	+$2.96M	0.19%	140
2024 Q1	–	Sell	-2,440	Closed	-$202K	–	1254
2023 Q4	$202K	Buy	+2,440	New	+$165K	0.02%	1032
2022 Q2	–	Sell	-4,982	Closed	-$291K	–	796
2022 Q1	$291K	Buy	+4,982	New	+$314K	0.08%	486
2021 Q4	–	Sell	-6,050	Closed	-$368K	–	715
2021 Q3	$368K	Buy	+6,050	New	+$380K	0.12%	308

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 & Co Investment Adviser's KKR Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 8,003 shares — an estimated $1.02M sold.

Campbell & Co Investment Adviser first reported a position in KKR in Q3 2021 and held it in 5 quarters. The position peaked at $2.48M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,003 KKR & Co shares in Q1 2026, an estimated $1.02M.
Campbell & Co Investment Adviser first reported a position in KKR & Co in Q3 2021 and held it in 5 quarters.
Campbell & Co Investment Adviser's KKR & Co position peaked at $2.48M in Q1 2025.
1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.