Caption Management’s KKR & Co KKR Stock Holding History

Caption Management’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
2024 Q3	–	Sell	-38,000	Closed	-$4M	–	1458
2024 Q2	$4M	Buy	+38,000	New	+$3.87M	0.06%	318
2024 Q1	–	Sell	-20,000	Closed	-$1.66M	–	1450
2023 Q4	$1.66M	Hold	20,000	–	–	0.02%	668
2023 Q3	$1.23M	Hold	20,000	–	–	0.02%	717
2023 Q2	$1.12M	Hold	20,000	–	–	0.02%	634
2023 Q1	$1.05M	Sell	20,000 -20,000	-50%	-$1.07M	0.02%	622
2022 Q4	$1.86M	Buy	40,000 +20,000	+100%	+$975K	0.03%	577
2022 Q3	$860K	Buy	+20,000	New	+$1.01M	0.01%	910
2018 Q2	–	Sell	-40,000	Closed	-$811K	–	417
2018 Q1	$811K	Buy	+40,000	New	+$889K	0.12%	166

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caption Management's KKR Position: Q1 2026 in Review

Caption Management sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 10,000 shares — an estimated $1.27M sold.

Caption Management first reported a position in KKR in Q2 2018 and held it in 13 quarters. The position peaked at $3.99M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Caption Management reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
Caption Management sold 10,000 KKR & Co shares in Q1 2026, an estimated $1.27M.
Caption Management first reported a position in KKR & Co in Q2 2018 and held it in 13 quarters.
Caption Management's KKR & Co position peaked at $3.99M in Q4 2024.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.