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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capula Management's KKR Position: Q1 2026 in Review

Capula Management increased its KKR & Co (KKR) stake by 71% in Q1 2026, buying an estimated $35.1K and bringing the position to 799 shares worth $73.9K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Capula Management first reported a position in KKR in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.59M in Q2 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Capula Management held 799 shares of KKR & Co worth $73.9K as of Q1 2026.
  • Capula Management bought 333 KKR & Co shares in Q1 2026, an estimated $35.1K.
  • KKR & Co made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #945 holding.
  • Capula Management first reported a position in KKR & Co in Q3 2021 and has held it in 8 quarters since.
  • Capula Management's KKR & Co position peaked at $1.59M in Q2 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.