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

Capital International Investors’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	$3.34B	Buy	36,389,402 +1,255,361	+4%	+$122M	0.69%	32
2026 Q1	$3.25B	Sell	35,134,041 -2,035,891	-5%	-$215M	0.76%	30
2025 Q4	$4.74B	Buy	37,169,932 +5,832,705	+19%	+$725M	0.74%	30
2025 Q3	$4.07B	Sell	31,337,227 -435,757	-1%	-$61.9M	0.66%	37
2025 Q2	$4.23B	Buy	31,772,984 +3,071,336	+11%	+$360M	0.73%	33
2025 Q1	$3.32B	Sell	28,701,648 -6,472,790	-18%	-$891M	0.65%	41
2024 Q4	$5.2B	Sell	35,174,438 -4,601,415	-12%	-$675M	0.98%	22
2024 Q3	$5.19B	Sell	39,775,853 -2,033,324	-5%	-$241M	1%	23
2024 Q2	$4.4B	Sell	41,809,177 -821,095	-2%	-$83.6M	0.91%	24
2024 Q1	$4.29B	Sell	42,630,272 -178,514	-0.4%	-$16.4M	0.87%	27
2023 Q4	$3.55B	Buy	42,808,786 +805,122	+2%	+$54.5M	0.8%	32
2023 Q3	$2.59B	Buy	42,003,664 +2,257,720	+6%	+$137M	0.66%	39
2023 Q2	$2.23B	Sell	39,745,944 -2,126,831	-5%	-$111M	0.54%	49
2023 Q1	$2.2B	Buy	41,872,775 +2,852,538	+7%	+$153M	0.57%	48
2022 Q4	$1.81B	Buy	39,020,237 +4,039,910	+12%	+$197M	0.49%	60
2022 Q3	$1.5B	Buy	34,980,327 +3,801,354	+12%	+$192M	0.44%	67
2022 Q2	$1.44B	Buy	31,178,973 +1,082,662	+4%	+$56.8M	0.39%	72
2022 Q1	$1.76B	Buy	30,096,311 +1,525,507	+5%	+$96M	0.4%	68
2021 Q4	$2.13B	Buy	28,570,804 +1,351,691	+5%	+$99.7M	0.45%	55
2021 Q3	$1.66B	Buy	27,219,113 +1,618,401	+6%	+$102M	0.38%	73
2021 Q2	$1.52B	Buy	25,600,712 +344,242	+1%	+$19.1M	0.35%	85
2021 Q1	$1.23B	Buy	25,256,470 +2,574,446	+11%	+$115M	0.31%	90
2020 Q4	$918M	Buy	22,682,024 +7,882	+0%	+$298K	0.25%	106
2020 Q3	$779M	Sell	22,674,142 -95,017	-0.4%	-$3.32M	0.24%	109
2020 Q2	$703M	Buy	22,769,159 +13,089,401	+135%	+$352M	0.23%	115
2020 Q1	$227M	Buy	+9,679,758	New	+$278M	0.09%	165
2018 Q4	–	Sell	-2,135,660	Closed	-$58.2M	–	383
2018 Q3	$58.2M	Buy	+2,135,660	New	+$57.1M	0.03%	257

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors's KKR Position: Q2 2026 in Review

Capital International Investors increased its KKR & Co (KKR) stake by 3.6% in Q2 2026, buying an estimated $122M and bringing the position to 36,389,402 shares worth $3.34B. The position accounts for 0.69% of the portfolio, ranked #32.

Capital International Investors first reported a position in KKR in Q3 2018 and has held it in 27 quarters since. The position peaked at $5.2B in Q4 2024. 1,284 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Capital International Investors held 36,389,402 shares of KKR & Co worth $3.34B as of Q2 2026.
Capital International Investors bought 1,255,361 KKR & Co shares in Q2 2026, an estimated $122M.
KKR & Co made up 0.69% of Capital International Investors's portfolio in Q2 2026, its #32 holding.
Capital International Investors first reported a position in KKR & Co in Q3 2018 and has held it in 27 quarters since.
Capital International Investors's KKR & Co position peaked at $5.2B in Q4 2024.
1,284 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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