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
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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return