CAPTRUST Financial Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.2M | Sell |
165,846
-33,936
| -17% | -$3.29M | 0.02% | 462 |
|
|
2026
Q1 | $18.5M | Buy |
199,782
+24,809
| +14% | +$2.62M | 0.03% | 384 |
|
|
2025
Q4 | $22.3M | Buy |
174,973
+6,654
| +4% | +$828K | 0.04% | 306 |
|
|
2025
Q3 | $21.9M | Buy |
168,319
+4,718
| +3% | +$670K | 0.04% | 300 |
|
|
2025
Q2 | $21.8M | Buy |
163,601
+5,321
| +3% | +$623K | 0.05% | 293 |
|
|
2025
Q1 | $18.3M | Buy |
158,280
+28,179
| +22% | +$3.88M | 0.05% | 303 |
|
|
2024
Q4 | $19.2M | Sell |
130,101
-2,080
| -2% | -$305K | 0.06% | 245 |
|
|
2024
Q3 | $17.3M | Sell |
132,181
-3,124
| -2% | -$370K | 0.05% | 266 |
|
|
2024
Q2 | $14.2M | Buy |
135,305
+152
| +0.1% | +$15.5K | 0.05% | 284 |
|
|
2024
Q1 | $13.6M | Buy |
135,153
+87,278
| +182% | +$8.03M | 0.05% | 283 |
|
|
2023
Q4 | $3.97M | Sell |
47,875
-2,092
| -4% | -$142K | 0.01% | 634 |
|
|
2023
Q3 | $3.08M | Sell |
49,967
-30,024
| -38% | -$1.82M | 0.01% | 688 |
|
|
2023
Q2 | $4.48M | Buy |
79,991
+34,836
| +77% | +$1.82M | 0.02% | 536 |
|
|
2023
Q1 | $2.37M | Sell |
45,155
-1,114
| -2% | -$59.8K | 0.01% | 684 |
|
|
2022
Q4 | $2.15M | Sell |
46,269
-32,266
| -41% | -$1.57M | 0.01% | 696 |
|
|
2022
Q3 | $3.38M | Buy |
78,535
+3,660
| +5% | +$185K | 0.02% | 514 |
|
|
2022
Q2 | $3.47M | Buy |
74,875
+9,007
| +14% | +$473K | 0.02% | 459 |
|
|
2022
Q1 | $3.85M | Buy |
65,868
+10,751
| +20% | +$677K | 0.02% | 426 |
|
|
2021
Q4 | $4.11M | Sell |
55,117
-6,354
| -10% | -$469K | 0.03% | 400 |
|
|
2021
Q3 | $3.74M | Sell |
61,471
-526
| -0.8% | -$33K | 0.03% | 380 |
|
|
2021
Q2 | $3.67M | Buy |
61,997
+735
| +1% | +$40.8K | 0.03% | 352 |
|
|
2021
Q1 | $2.99M | Buy |
61,262
+9,744
| +19% | +$436K | 0.03% | 368 |
|
|
2020
Q4 | $2.09M | Sell |
51,518
-2,039
| -4% | -$77K | 0.03% | 395 |
|
|
2020
Q3 | $1.86M | Buy |
53,557
+177
| +0.3% | +$6.19K | 0.03% | 357 |
|
|
2020
Q2 | $1.65M | Buy |
53,380
+48,150
| +921% | +$1.29M | 0.03% | 389 |
|
|
2020
Q1 | $115K | Buy |
+5,230
| New | +$150K | ﹤0.01% | 1065 |
|
|
2019
Q4 | – | Sell |
-1,731
| Closed | -$46K | – | 1423 |
|
|
2019
Q3 | $46K | Buy |
1,731
+330
| +24% | +$8.7K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $35K | Buy |
1,401
+487
| +53% | +$11.7K | ﹤0.01% | 1105 |
|
|
2019
Q1 | $21K | Buy |
+914
| New | +$20.8K | ﹤0.01% | 1151 |
|
|
2018
Q4 | – | Sell |
-175
| Closed | -$5K | – | 1627 |
|
|
2018
Q3 | $5K | Sell |
175
-2,175
| -93% | -$58.1K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $58K | Buy |
2,350
+175
| +8% | +$3.89K | ﹤0.01% | 647 |
|
|
2018
Q1 | $43K | Buy |
+2,175
| New | +$48.3K | ﹤0.01% | 641 |
|
Other funds holding KKR
CAPTRUST Financial Advisors's KKR Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its KKR & Co (KKR) stake by 17% in Q2 2026, selling an estimated $3.29M and leaving 165,846 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #462.
CAPTRUST Financial Advisors first reported a position in KKR in Q1 2018 and has held it in 32 quarters since. The position peaked at $22.3M in Q4 2025. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.
- CAPTRUST Financial Advisors held 165,846 shares of KKR & Co worth $15.2M as of Q2 2026.
- CAPTRUST Financial Advisors sold 33,936 KKR & Co shares in Q2 2026, an estimated $3.29M.
- KKR & Co made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #462 holding.
- CAPTRUST Financial Advisors first reported a position in KKR & Co in Q1 2018 and has held it in 32 quarters since.
- CAPTRUST Financial Advisors's KKR & Co position peaked at $22.3M in Q4 2025.
- 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.