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
2026 Q2	$8.08M	Buy	+88,000	New	+$8.53M	0.04%	447
2026 Q1	–	Sell	-38,000	Closed	-$4.84M	–	1823
2025 Q4	$4.84M	Buy	+38,000	New	+$4.73M	0.03%	531
2025 Q2	–	Sell	-22,500	Closed	-$2.6M	–	1689
2025 Q1	$2.6M	Sell	22,500 -27,500	-55%	-$3.78M	0.03%	600
2024 Q4	$7.4M	Hold	50,000	–	–	0.07%	258
2024 Q3	$6.53M	Buy	50,000 +12,000	+32%	+$1.42M	0.1%	233
2024 Q2	$4M	Sell	38,000 -62,000	-62%	-$6.31M	0.06%	319
2024 Q1	$10.1M	Buy	100,000 +12,500	+14%	+$1.15M	0.15%	168
2023 Q4	$7.25M	Buy	+87,500	New	+$5.92M	0.1%	246
2023 Q2	–	Sell	-100,000	Closed	-$5.25M	–	1262
2023 Q1	$5.25M	Buy	+100,000	New	+$5.37M	0.1%	221
2022 Q4	–	Sell	-29,000	Closed	-$1.25M	–	1498
2022 Q3	$1.25M	Buy	+29,000	New	+$1.47M	0.02%	791
2019 Q3	–	Sell	-23,700	Closed	-$599K	–	805
2019 Q2	$599K	Buy	+23,700	New	+$567K	0.03%	454
2018 Q3	–	Sell	-45,000	Closed	-$1.12M	–	578
2018 Q2	$1.12M	Buy	+45,000	New	+$1,000K	0.09%	243

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caption Management's KKR Position: Q2 2026 in Review

Caption Management opened a new position in KKR & Co (KKR) in Q2 2026: 17,400 shares worth $1.6M. The stake represents 0.01% of the portfolio and ranks #978 among its holdings. This is a return to the name: Caption Management previously reported a position in KKR as recently as Q4 2025.

Caption Management first reported a position in KKR in Q2 2018 and has held it in 14 quarters since. The position peaked at $3.99M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Caption Management held 17,400 shares of KKR & Co worth $1.6M as of Q2 2026.
KKR & Co was a new Caption Management position in Q2 2026.
KKR & Co made up 0.01% of Caption Management's portfolio in Q2 2026, its #978 holding.
Caption Management first reported a position in KKR & Co in Q2 2018 and has held it in 14 quarters since.
Caption Management's KKR & Co position peaked at $3.99M in Q4 2024.
1,282 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.