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Capula Management’s KKR & Co KKR Stock Holding History

Capula 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 		– Sell
-799
Closed -$73.9K – 926
2026
Q1 		$73.9K Buy
799
+333
+71% +$35.1K ﹤0.01% 945
2025
Q4 		$59.4K Sell
466
-85
-15% -$10.6K ﹤0.01% 762
2025
Q3 		$71.6K Buy
551
+355
+181% +$50.4K ﹤0.01% 748
2025
Q2 		$26.1K Sell
196
-700
-78% -$81.9K ﹤0.01% 610
2025
Q1 		$104K Buy
+896
New +$123K ﹤0.01% 618
2024
Q3 		– Sell
-15,100
Closed -$1.59M – 562
2024
Q2 		$1.59M Buy
+15,100
New +$1.54M 0.01% 112
2023
Q4 		– Sell
-8,100
Closed -$499K – 435
2023
Q3 		$499K Buy
+8,100
New +$492K 0.01% 324
2021
Q4 		– Sell
-16,779
Closed -$1.02M – 497
2021
Q3 		$1.02M Buy
+16,779
New +$1.05M 0.01% 521

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capula Management's KKR Position: Q2 2026 in Review

Capula Management sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 799 shares — an estimated $73.9K sold.

Capula Management first reported a position in KKR in Q3 2021 and held it in 8 quarters. The position peaked at $1.59M in Q2 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Capula Management reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 799 KKR & Co shares in Q2 2026, an estimated $73.9K.
  • Capula Management first reported a position in KKR & Co in Q3 2021 and held it in 8 quarters.
  • Capula Management's KKR & Co position peaked at $1.59M in Q2 2024.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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