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

Capital International Sarl’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 		$21.7M Buy
236,704
+7,386
+3% +$716K 0.31% 72
2026
Q1 		$21.2M Buy
229,318
+58,144
+34% +$6.13M 0.35% 73
2025
Q4 		$21.8M Buy
171,174
+129,323
+309% +$16.1M 0.35% 70
2025
Q3 		$5.44M Sell
41,851
-18,702
-31% -$2.65M 0.09% 142
2025
Q2 		$8.06M Buy
60,553
+39,339
+185% +$4.6M 0.15% 116
2025
Q1 		$2.45M Sell
21,214
-2,567
-11% -$353K 0.06% 181
2024
Q4 		$3.52M Buy
23,781
+13,392
+129% +$1.96M 0.08% 148
2024
Q3 		$1.36M Buy
10,389
+3,609
+53% +$427K 0.03% 202
2024
Q2 		$714K Buy
+6,780
New +$690K 0.02% 222
2021
Q4 		– Sell
-3,455
Closed -$210K – 263
2021
Q3 		$210K Buy
+3,455
New +$217K 0.02% 238

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 Sarl's KKR Position: Q2 2026 in Review

Capital International Sarl increased its KKR & Co (KKR) stake by 3.2% in Q2 2026, buying an estimated $716K and bringing the position to 236,704 shares worth $21.7M. The position accounts for 0.31% of the portfolio, ranked #72.

Capital International Sarl first reported a position in KKR in Q3 2021 and has held it in 10 quarters since. The position peaked at $21.8M in Q4 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Capital International Sarl held 236,704 shares of KKR & Co worth $21.7M as of Q2 2026.
  • Capital International Sarl bought 7,386 KKR & Co shares in Q2 2026, an estimated $716K.
  • KKR & Co made up 0.31% of Capital International Sarl's portfolio in Q2 2026, its #72 holding.
  • Capital International Sarl first reported a position in KKR & Co in Q3 2021 and has held it in 10 quarters since.
  • Capital International Sarl's KKR & Co position peaked at $21.8M in Q4 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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