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Capitolis Liquid Global Markets’s KKR & Co KKR Stock Holding History

Capitolis Liquid Global Markets’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 		– Sell
-104,000
Closed -$9.62M – 361
2026
Q1 		$9.62M Buy
+104,000
New +$11M 0.06% 192
2025
Q2 		– Sell
-10,060
Closed -$1.16M – 277
2025
Q1 		$1.16M Sell
10,060
-3,500
-26% -$482K 0.01% 203
2024
Q4 		$2.01M Hold
13,560
– – 0.02% 116
2024
Q3 		$1.77M Buy
+13,560
New +$1.6M 0.02% 104

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

Capitolis Liquid Global Markets's KKR Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 104,000 shares — an estimated $9.62M sold.

Capitolis Liquid Global Markets first reported a position in KKR in Q3 2024 and held it in 4 quarters. The position peaked at $9.62M in Q1 2026. 1,280 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 104,000 KKR & Co shares in Q2 2026, an estimated $9.62M.
  • Capitolis Liquid Global Markets first reported a position in KKR & Co in Q3 2024 and held it in 4 quarters.
  • Capitolis Liquid Global Markets's KKR & Co position peaked at $9.62M in Q1 2026.
  • 1,280 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.