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CenterBook Partners’s KKR & Co KKR Stock Holding History

CenterBook Partners’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
-2,178
Closed -$201K – 788
2026
Q1 		$201K Sell
2,178
-7,082
-76% -$747K 0.01% 621
2025
Q4 		$1.18M Sell
9,260
-177
-2% -$22K 0.06% 342
2025
Q3 		$1.23M Sell
9,437
-550
-6% -$78.1K 0.06% 343
2025
Q2 		$1.33M Sell
9,987
-1,234
-11% -$144K 0.07% 292
2025
Q1 		$1.3M Buy
11,221
+9,527
+562% +$1.31M 0.08% 271
2024
Q4 		$251K Sell
1,694
-24,893
-94% -$3.65M 0.02% 461
2024
Q3 		$3.47M Buy
+26,587
New +$3.15M 0.21% 128
2024
Q1 		– Sell
-30,433
Closed -$2.52M – 438
2023
Q4 		$2.52M Buy
30,433
+16,358
+116% +$1.11M 0.31% 103
2023
Q3 		$867K Sell
14,075
-15,643
-53% -$950K 0.11% 264
2023
Q2 		$1.66M Buy
29,718
+5,697
+24% +$298K 0.21% 169
2023
Q1 		$1.26M Sell
24,021
-1,585
-6% -$85.1K 0.18% 187
2022
Q4 		$1.19M Sell
25,606
-27,375
-52% -$1.33M 0.2% 178
2022
Q3 		$2.28M Buy
52,981
+25,723
+94% +$1.3M 0.44% 62
2022
Q2 		$1.26M Buy
27,258
+18,185
+200% +$954K 0.27% 133
2022
Q1 		$530K Buy
9,073
+4,829
+114% +$304K 0.19% 194
2021
Q4 		$316K Buy
+4,244
New +$313K 0.19% 196

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

CenterBook Partners's KKR Position: Q2 2026 in Review

CenterBook Partners sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 2,178 shares — an estimated $201K sold.

CenterBook Partners first reported a position in KKR in Q4 2021 and held it in 16 quarters. The position peaked at $3.47M in Q3 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • CenterBook Partners reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 2,178 KKR & Co shares in Q2 2026, an estimated $201K.
  • CenterBook Partners first reported a position in KKR & Co in Q4 2021 and held it in 16 quarters.
  • CenterBook Partners's KKR & Co position peaked at $3.47M in Q3 2024.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.