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Capital International Inc’s KKR & Co KKR Stock Holding History

Capital International Inc’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 		$56.1M Buy
610,864
+14,271
+2% +$1.38M 0.39% 64
2026
Q1 		$55.2M Buy
596,593
+77,435
+15% +$8.16M 0.43% 61
2025
Q4 		$66.2M Buy
519,158
+114,468
+28% +$14.2M 0.52% 47
2025
Q3 		$52.6M Buy
404,690
+41,905
+12% +$5.95M 0.42% 64
2025
Q2 		$48.3M Buy
362,785
+79,369
+28% +$9.29M 0.47% 63
2025
Q1 		$32.8M Sell
283,416
-64,883
-19% -$8.93M 0.4% 76
2024
Q4 		$51.5M Buy
348,299
+33,826
+11% +$4.96M 0.61% 44
2024
Q3 		$41.1M Sell
314,473
-2,997
-0.9% -$355K 0.52% 57
2024
Q2 		$33.4M Buy
317,470
+14
+0% +$1.43K 0.44% 64
2024
Q1 		$31.9M Buy
317,456
+28,435
+10% +$2.62M 0.43% 67
2023
Q4 		$23.9M Buy
289,021
+26,715
+10% +$1.81M 0.37% 79
2023
Q3 		$16.2M Buy
262,306
+13,436
+5% +$816K 0.31% 98
2023
Q2 		$13.9M Buy
248,870
+23,652
+11% +$1.24M 0.25% 118
2023
Q1 		$11.8M Buy
+225,218
New +$12.1M 0.24% 111
2022
Q1 		– Sell
-12,307
Closed -$917K – 303
2021
Q4 		$917K Sell
12,307
-14,297
-54% -$1.05M 0.01% 279
2021
Q3 		$1.62M Buy
+26,604
New +$1.67M 0.02% 264

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 International Inc's KKR Position: Q2 2026 in Review

Capital International Inc increased its KKR & Co (KKR) stake by 2.4% in Q2 2026, buying an estimated $1.38M and bringing the position to 610,864 shares worth $56.1M. The position accounts for 0.39% of the portfolio, ranked #64.

Capital International Inc first reported a position in KKR in Q3 2021 and has held it in 16 quarters since. The position peaked at $66.2M in Q4 2025. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Capital International Inc held 610,864 shares of KKR & Co worth $56.1M as of Q2 2026.
  • Capital International Inc bought 14,271 KKR & Co shares in Q2 2026, an estimated $1.38M.
  • KKR & Co made up 0.39% of Capital International Inc's portfolio in Q2 2026, its #64 holding.
  • Capital International Inc first reported a position in KKR & Co in Q3 2021 and has held it in 16 quarters since.
  • Capital International Inc's KKR & Co position peaked at $66.2M in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.