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	-1,500	Closed	-$139K	–	925
2026 Q1	$139K	Sell	1,500 -400	-21%	-$42.2K	﹤0.01%	826
2025 Q4	$242K	Buy	1,900 +600	+46%	+$74.6K	﹤0.01%	545
2025 Q3	$169K	Buy	1,300 +400	+44%	+$56.8K	﹤0.01%	646
2025 Q2	$120K	Buy	+900	New	+$105K	﹤0.01%	475

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

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. 1,281 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.
1,281 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.