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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
-2,300
Closed -$213K – 927
2026
Q1 		$213K Sell
2,300
-1,200
-34% -$126K ﹤0.01% 726
2025
Q4 		$446K Buy
3,500
+600
+21% +$74.6K ﹤0.01% 407
2025
Q3 		$377K Buy
2,900
+700
+32% +$99.4K ﹤0.01% 490
2025
Q2 		$293K Buy
2,200
+400
+22% +$46.8K ﹤0.01% 301
2025
Q1 		$208K Buy
+1,800
New +$248K ﹤0.01% 516

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. 1,281 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.