Choreo LLC’s KKR & Co KKR Stock Holding History

Choreo LLC’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	$1.14M	Sell	12,281 -5,646	-31%	-$595K	0.01%	570
2025 Q4	$2.31M	Buy	17,927 +3,136	+21%	+$390K	0.03%	336
2025 Q3	$1.92M	Sell	14,791 -171	-1%	-$24.3K	0.03%	383
2025 Q2	$1.99M	Sell	14,962 -481	-3%	-$56.3K	0.03%	367
2025 Q1	$1.79M	Sell	15,443 -1,446	-9%	-$199K	0.03%	363
2024 Q4	$2.51M	Sell	16,889 -2,985	-15%	-$438K	0.04%	299
2024 Q3	$2.58M	Buy	19,874 +956	+5%	+$113K	0.04%	292
2024 Q2	$1.98M	Buy	+18,918	New	+$1.93M	0.03%	328

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Choreo LLC's KKR Position: Q1 2026 in Review

Choreo LLC reduced its KKR & Co (KKR) stake by 31% in Q1 2026, selling an estimated $595K and leaving 12,281 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #570.

Choreo LLC first reported a position in KKR in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.58M in Q3 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Choreo LLC held 12,281 shares of KKR & Co worth $1.14M as of Q1 2026.
Choreo LLC sold 5,646 KKR & Co shares in Q1 2026, an estimated $595K.
KKR & Co made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #570 holding.
Choreo LLC first reported a position in KKR & Co in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's KKR & Co position peaked at $2.58M in Q3 2024.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.