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Cercano Management’s KKR & Co KKR Stock Holding History

Cercano 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 		$329K Hold
3,560
– – 0.01% 114
2025
Q4 		$454K Hold
3,560
– – 0.02% 100
2025
Q3 		$463K Hold
3,560
– – 0.02% 109
2025
Q2 		$474K Hold
3,560
– – 0.01% 110
2025
Q1 		$412K Hold
3,560
– – 0.01% 108
2024
Q4 		$527K Hold
3,560
– – 0.01% 130
2024
Q3 		$465K Buy
+3,560
New +$421K 0.01% 113

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

Cercano Management's KKR Position: Q1 2026 in Review

Cercano Management held its KKR & Co (KKR) position steady in Q1 2026 at 3,560 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #114.

Cercano Management first reported a position in KKR in Q3 2024 and has held it in 7 quarters since. The position peaked at $527K in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Cercano Management held 3,560 shares of KKR & Co worth $329K as of Q1 2026.
  • Cercano Management left its KKR & Co share count unchanged in Q1 2026.
  • KKR & Co made up 0.01% of Cercano Management's portfolio in Q1 2026, its #114 holding.
  • Cercano Management first reported a position in KKR & Co in Q3 2024 and has held it in 7 quarters since.
  • Cercano Management's KKR & Co position peaked at $527K in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

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