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Centaurus Financial’s KKR & Co KKR Stock Holding History

Centaurus Financial’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 		$165K Sell
1,795
-46
-2% -$4.46K 0.01% 949
2026
Q1 		$170K Sell
1,841
-6,862
-79% -$723K 0.01% 868
2025
Q4 		$1.11M Buy
8,703
+1,317
+18% +$164K 0.05% 317
2025
Q3 		$960K Sell
7,386
-774
-9% -$110K 0.05% 343
2025
Q2 		$1.09M Buy
8,160
+1,726
+27% +$202K 0.06% 285
2025
Q1 		$744K Sell
6,434
-22
-0.3% -$3.03K 0.05% 344
2024
Q4 		$955K Sell
6,456
-236
-4% -$34.6K 0.06% 279
2024
Q3 		$874K Sell
6,692
-1,023
-13% -$121K 0.06% 283
2024
Q2 		$812K Buy
7,715
+98
+1% +$9.98K 0.05% 279
2024
Q1 		$766K Buy
7,617
+6,184
+432% +$569K 0.05% 286
2023
Q4 		$119K Buy
+1,433
New +$97K 0.01% 714
2022
Q1 		– Sell
-1,357
Closed -$101K – 945
2021
Q4 		$101K Sell
1,357
-816
-38% -$60.2K 0.01% 907
2021
Q3 		$132K Hold
2,173
– – 0.01% 773
2021
Q2 		$129K Buy
+2,173
New +$121K 0.01% 788
2018
Q3 		– Sell
-3,585
Closed -$89K – 1350
2018
Q2 		$89K Buy
+3,585
New +$79.6K 0.01% 751

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

Centaurus Financial's KKR Position: Q2 2026 in Review

Centaurus Financial reduced its KKR & Co (KKR) stake by 2.5% in Q2 2026, selling an estimated $4.46K and leaving 1,795 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #949.

Centaurus Financial first reported a position in KKR in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.11M in Q4 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Centaurus Financial held 1,795 shares of KKR & Co worth $165K as of Q2 2026.
  • Centaurus Financial sold 46 KKR & Co shares in Q2 2026, an estimated $4.46K.
  • KKR & Co made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #949 holding.
  • Centaurus Financial first reported a position in KKR & Co in Q2 2018 and has held it in 15 quarters since.
  • Centaurus Financial's KKR & Co position peaked at $1.11M in Q4 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.