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

Canal 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
Q2 		$625K Sell
6,811
-41,348
-86% -$4.01M 0.08% 125
2026
Q1 		$4.45M Buy
48,159
+2,406
+5% +$254K 0.6% 50
2025
Q4 		$5.83M Buy
45,753
+3,734
+9% +$464K 0.83% 45
2025
Q3 		$5.46M Sell
42,019
-366
-0.9% -$52K 0.82% 44
2025
Q2 		$5.64M Buy
+42,385
New +$4.96M 0.89% 38

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

Canal Capital Management's KKR Position: Q2 2026 in Review

Canal Capital Management reduced its KKR & Co (KKR) stake by 86% in Q2 2026, selling an estimated $4.01M and leaving 6,811 shares worth $625K. The position accounts for 0.08% of the portfolio, ranked #125.

Canal Capital Management first reported a position in KKR in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.83M in Q4 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Canal Capital Management held 6,811 shares of KKR & Co worth $625K as of Q2 2026.
  • Canal Capital Management sold 41,348 KKR & Co shares in Q2 2026, an estimated $4.01M.
  • KKR & Co made up 0.08% of Canal Capital Management's portfolio in Q2 2026, its #125 holding.
  • Canal Capital Management first reported a position in KKR & Co in Q2 2025 and has held it in 5 quarters since.
  • Canal Capital Management's KKR & Co position peaked at $5.83M in Q4 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.