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 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 $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.