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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors's KKR Position: Q1 2026 in Review

Capital International Investors reduced its KKR & Co (KKR) stake by 5.5% in Q1 2026, selling an estimated $215M and leaving 35,134,041 shares worth $3.25B. The position accounts for 0.76% of the portfolio, ranked #30.

Capital International Investors first reported a position in KKR in Q3 2018 and has held it in 26 quarters since. The position peaked at $5.2B in Q4 2024. 1,278 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Capital International Investors held 35,134,041 shares of KKR & Co worth $3.25B as of Q1 2026.
Capital International Investors sold 2,035,891 KKR & Co shares in Q1 2026, an estimated $215M.
KKR & Co made up 0.76% of Capital International Investors's portfolio in Q1 2026, its #30 holding.
Capital International Investors first reported a position in KKR & Co in Q3 2018 and has held it in 26 quarters since.
Capital International Investors's KKR & Co position peaked at $5.2B in Q4 2024.
1,278 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.