Capital World Investors
KKR icon

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

Capital World 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 		$714M Sell
7,775,190
-816,248
-10% -$79.2M 0.08% 186
2026
Q1 		$795M Buy
8,591,438
+2,024,769
+31% +$213M 0.11% 163
2025
Q4 		$837M Sell
6,566,669
-4,130,462
-39% -$514M 0.11% 158
2025
Q3 		$1.39B Sell
10,697,131
-1,239,790
-10% -$176M 0.19% 124
2025
Q2 		$1.59B Buy
11,936,921
+669,637
+6% +$78.4M 0.23% 103
2025
Q1 		$1.3B Sell
11,267,284
-7,590,092
-40% -$1.04B 0.21% 108
2024
Q4 		$2.79B Sell
18,857,376
-8,369
-0% -$1.23M 0.42% 64
2024
Q3 		$2.46B Buy
18,865,745
+270,972
+1% +$32.1M 0.38% 70
2024
Q2 		$1.96B Buy
18,594,773
+1,949,876
+12% +$199M 0.32% 84
2024
Q1 		$1.67B Buy
16,644,897
+1,139,784
+7% +$105M 0.28% 94
2023
Q4 		$1.28B Sell
15,505,113
-1,074,765
-6% -$72.8M 0.23% 106
2023
Q3 		$1.02B Buy
16,579,878
+5,905,454
+55% +$359M 0.2% 116
2023
Q2 		$598M Buy
10,674,424
+279,092
+3% +$14.6M 0.12% 175
2023
Q1 		$546M Sell
10,395,332
-240,810
-2% -$12.9M 0.11% 180
2022
Q4 		$494M Buy
10,636,142
+1,546
+0% +$75.3K 0.11% 181
2022
Q3 		$457M Sell
10,634,596
-376
-0% -$19K 0.1% 182
2022
Q2 		$492M Buy
10,634,972
+1,993,894
+23% +$105M 0.1% 183
2022
Q1 		$505M Sell
8,641,078
-1,241,232
-13% -$78.1M 0.09% 204
2021
Q4 		$736M Buy
9,882,310
+1,807
+0% +$133K 0.12% 173
2021
Q3 		$602M Buy
9,880,503
+310,610
+3% +$19.5M 0.1% 195
2021
Q2 		$567M Buy
9,569,893
+3,603,282
+60% +$200M 0.1% 200
2021
Q1 		$291M Buy
+5,966,611
New +$267M 0.05% 251

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 World Investors's KKR Position: Q2 2026 in Review

Capital World Investors reduced its KKR & Co (KKR) stake by 9.5% in Q2 2026, selling an estimated $79.2M and leaving 7,775,190 shares worth $714M. The position accounts for 0.08% of the portfolio, ranked #186.

Capital World Investors first reported a position in KKR in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.79B in Q4 2024. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Capital World Investors held 7,775,190 shares of KKR & Co worth $714M as of Q2 2026.
  • Capital World Investors sold 816,248 KKR & Co shares in Q2 2026, an estimated $79.2M.
  • KKR & Co made up 0.08% of Capital World Investors's portfolio in Q2 2026, its #186 holding.
  • Capital World Investors first reported a position in KKR & Co in Q1 2021 and has held it in 22 quarters since.
  • Capital World Investors's KKR & Co position peaked at $2.79B in Q4 2024.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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