Capital Research Global Investors
KKR icon

Capital Research Global Investors’s KKR & Co KKR Stock Holding History

Capital Research Global 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 		$1.35B Sell
14,708,910
-2,070,189
-12% -$201M 0.19% 101
2026
Q1 		$1.55B Buy
16,779,099
+11,176,837
+200% +$1.18B 0.24% 92
2025
Q4 		$714M Buy
5,602,262
+23,483
+0.4% +$2.92M 0.13% 120
2025
Q3 		$725M Sell
5,578,779
-1,918,939
-26% -$272M 0.14% 123
2025
Q2 		$997M Buy
7,497,718
+5,199,939
+226% +$609M 0.2% 101
2025
Q1 		$266M Sell
2,297,779
-526,410
-19% -$72.4M 0.06% 188
2024
Q4 		$418M Sell
2,824,189
-760,776
-21% -$112M 0.09% 148
2024
Q3 		$468M Buy
3,584,965
+3,367
+0.1% +$398K 0.1% 146
2024
Q2 		$377M Buy
3,581,598
+3,429,659
+2,257% +$349M 0.08% 158
2024
Q1 		$15.3M Hold
151,939
– – ﹤0.01% 385
2023
Q4 		$12.6M Sell
151,939
-902
-0.6% -$61.1K ﹤0.01% 377
2023
Q3 		$9.42M Buy
152,841
+1,017
+0.7% +$61.8K ﹤0.01% 387
2023
Q2 		$8.5M Buy
+151,824
New +$7.95M ﹤0.01% 392
2018
Q4 		– Sell
-3,682,000
Closed -$100M – 428
2018
Q3 		$100M Sell
3,682,000
-15,504,660
-81% -$414M 0.03% 287
2018
Q2 		$477M Hold
19,186,660
– – 0.13% 140
2018
Q1 		$389M Buy
19,186,660
+2,551,000
+15% +$56.7M 0.11% 163
2017
Q4 		$350M Hold
16,635,660
– – 0.1% 170
2017
Q3 		$338M Hold
16,635,660
– – 0.1% 168
2017
Q2 		$309M Hold
16,635,660
– – 0.1% 177
2017
Q1 		$303M Buy
16,635,660
+2,500,000
+18% +$44.4M 0.1% 188
2016
Q4 		$218M Buy
14,135,660
+4,003,190
+40% +$60.4M 0.07% 221
2016
Q3 		$144M Buy
10,132,470
+1,132,470
+13% +$16.1M 0.05% 251
2016
Q2 		$111M Buy
9,000,000
+2,748,911
+44% +$36.8M 0.04% 269
2016
Q1 		$91.8M Buy
+6,251,089
New +$85.1M 0.03% 285

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors's KKR Position: Q2 2026 in Review

Capital Research Global Investors reduced its KKR & Co (KKR) stake by 12% in Q2 2026, selling an estimated $201M and leaving 14,708,910 shares worth $1.35B. The position accounts for 0.19% of the portfolio, ranked #101.

Capital Research Global Investors first reported a position in KKR in Q1 2016 and has held it in 24 quarters since. The position peaked at $1.55B in Q1 2026. 1,284 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Capital Research Global Investors held 14,708,910 shares of KKR & Co worth $1.35B as of Q2 2026.
  • Capital Research Global Investors sold 2,070,189 KKR & Co shares in Q2 2026, an estimated $201M.
  • KKR & Co made up 0.19% of Capital Research Global Investors's portfolio in Q2 2026, its #101 holding.
  • Capital Research Global Investors first reported a position in KKR & Co in Q1 2016 and has held it in 24 quarters since.
  • Capital Research Global Investors's KKR & Co position peaked at $1.55B in Q1 2026.
  • 1,284 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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