Capricorn Fund Managers
KKR icon

Capricorn Fund Managers’s KKR & Co KKR Stock Holding History

Capricorn Fund Managers’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
Q3 		$1.94M Sell
21,300
-438,800
-95% -$44.8M 0.18% 104
2026
Q2 		$42.2M Buy
460,100
+248,100
+117% +$24.1M 3.33% 2
2026
Q1 		$19.6M Buy
+212,000
New +$22.3M 3.06% 5

Other funds holding KKR

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capricorn Fund Managers's KKR Position: Q3 2026 in Review

Capricorn Fund Managers reduced its KKR & Co (KKR) stake by 95% in Q3 2026, selling an estimated $44.8M and leaving 21,300 shares worth $1.94M. The position accounts for 0.18% of the portfolio, ranked #104.

Capricorn Fund Managers first reported a position in KKR in Q1 2026 and has held it in 3 quarters since. The position peaked at $42.2M in Q2 2026. 1,091 funds tracked by Wall St. Rank hold KKR as of Q3 2026.

  • Capricorn Fund Managers held 21,300 shares of KKR & Co worth $1.94M as of Q3 2026.
  • Capricorn Fund Managers sold 438,800 KKR & Co shares in Q3 2026, an estimated $44.8M.
  • KKR & Co made up 0.18% of Capricorn Fund Managers's portfolio in Q3 2026, its #104 holding.
  • Capricorn Fund Managers first reported a position in KKR & Co in Q1 2026 and has held it in 3 quarters since.
  • Capricorn Fund Managers's KKR & Co position peaked at $42.2M in Q2 2026.
  • 1,091 funds tracked by Wall St. Rank held KKR & Co as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.