CI
KKR icon

Capital International’s KKR & Co KKR Stock Holding History

Capital International’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 		$10.5M Buy
114,845
+4,575
+4% +$444K 0.34% 75
2026
Q1 		$10.2M Buy
110,270
+27,634
+33% +$2.91M 0.38% 71
2025
Q4 		$10.5M Buy
82,636
+72,487
+714% +$9.02M 0.37% 70
2025
Q3 		$1.32M Sell
10,149
-13,258
-57% -$1.88M 0.05% 139
2025
Q2 		$3.11M Buy
+23,407
New +$2.74M 0.12% 124
2025
Q1 		– Sell
-2,682
Closed -$397K – 154
2024
Q4 		$397K Buy
+2,682
New +$393K 0.02% 145

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's KKR Position: Q2 2026 in Review

Capital International increased its KKR & Co (KKR) stake by 4.1% in Q2 2026, buying an estimated $444K and bringing the position to 114,845 shares worth $10.5M. The position accounts for 0.34% of the portfolio, ranked #75.

Capital International first reported a position in KKR in Q4 2024 and has held it in 6 quarters since. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Capital International held 114,845 shares of KKR & Co worth $10.5M as of Q2 2026.
  • Capital International bought 4,575 KKR & Co shares in Q2 2026, an estimated $444K.
  • KKR & Co made up 0.34% of Capital International's portfolio in Q2 2026, its #75 holding.
  • Capital International first reported a position in KKR & Co in Q4 2024 and has held it in 6 quarters since.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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