Capital Fund Management (CFM)
KKR icon

Capital Fund Management (CFM)’s KKR & Co KKR Stock Holding History

Capital Fund Management (CFM)’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 		$51.6M Buy
562,277
+299,374
+114% +$29M 0.23% 79
2026
Q1 		$24.3M Buy
262,903
+242,664
+1,199% +$25.6M 0.11% 249
2025
Q4 		$2.58M Buy
+20,239
New +$2.52M 0.01% 1575
2025
Q2 		– Sell
-190,229
Closed -$22.3M – 2434
2025
Q1 		$22M Buy
190,229
+114,502
+151% +$15.8M 0.06% 410
2024
Q4 		$11.2M Buy
+75,727
New +$11.1M 0.03% 704
2024
Q1 		– Sell
-79,222
Closed -$7.29M – 2131
2023
Q4 		$6.56M Buy
+79,222
New +$5.36M 0.02% 965
2023
Q1 		– Sell
-55,853
Closed -$2.59M – 1654
2022
Q4 		$2.59M Buy
+55,853
New +$2.72M 0.02% 843
2022
Q3 		– Sell
-204,189
Closed -$9.45M – 1547
2022
Q2 		$9.45M Sell
204,189
-341,740
-63% -$17.9M 0.09% 328
2022
Q1 		$31.9M Buy
545,929
+193,132
+55% +$12.2M 0.26% 80
2021
Q4 		$26.3M Buy
352,797
+249,089
+240% +$18.4M 0.19% 133
2021
Q3 		$6.31M Buy
+103,708
New +$6.51M 0.05% 505

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

Capital Fund Management (CFM)'s KKR Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its KKR & Co (KKR) stake by 114% in Q2 2026, buying an estimated $29M and bringing the position to 562,277 shares worth $51.6M. The position accounts for 0.23% of the portfolio, ranked #79.

Capital Fund Management (CFM) first reported a position in KKR in Q3 2021 and has held it in 11 quarters since. 1,280 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Capital Fund Management (CFM) held 562,277 shares of KKR & Co worth $51.6M as of Q2 2026.
  • Capital Fund Management (CFM) bought 299,374 KKR & Co shares in Q2 2026, an estimated $29M.
  • KKR & Co made up 0.23% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #79 holding.
  • Capital Fund Management (CFM) first reported a position in KKR & Co in Q3 2021 and has held it in 11 quarters since.
  • 1,280 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.