Cinctive Capital Management’s KKR & Co KKR Stock Holding History

Cinctive Capital 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 Q2	$326K	Sell	3,550 -65,569	-95%	-$6.36M	0.01%	381
2026 Q1	$6.39M	Buy	+69,119	New	+$7.29M	0.42%	81
2025 Q4	–	Sell	-12,126	Closed	-$1.58M	–	461
2025 Q3	$1.58M	Sell	12,126 -32,165	-73%	-$4.57M	0.08%	272
2025 Q2	$5.89M	Buy	44,291 +2,406	+6%	+$282K	0.31%	106
2025 Q1	$4.84M	Sell	41,885 -37,734	-47%	-$5.19M	0.37%	87
2024 Q4	$11.8M	Buy	79,619 +43,433	+120%	+$6.37M	0.6%	43
2024 Q3	$4.73M	Buy	+36,186	New	+$4.28M	0.26%	129
2024 Q2	–	Sell	-187,627	Closed	-$18.9M	–	467
2024 Q1	$18.9M	Sell	187,627 -52,923	-22%	-$4.87M	0.88%	27
2023 Q4	$19.9M	Buy	240,550 +165,390	+220%	+$11.2M	1.32%	11
2023 Q3	$4.63M	Sell	75,160 -104,661	-58%	-$6.36M	0.23%	145
2023 Q2	$10.1M	Buy	+179,821	New	+$9.42M	0.34%	92
2023 Q1	–	Sell	-69,836	Closed	-$3.24M	–	468
2022 Q4	$3.24M	Buy	69,836 +63,092	+936%	+$3.08M	0.16%	203
2022 Q3	$290K	Buy	+6,744	New	+$341K	0.01%	404
2022 Q1	–	Sell	-116,739	Closed	-$8.7M	–	596
2021 Q4	$8.7M	Buy	116,739 +11,546	+11%	+$852K	0.38%	84
2021 Q3	$6.4M	Buy	105,193 +62,197	+145%	+$3.91M	0.31%	95
2021 Q2	$2.55M	Buy	+42,996	New	+$2.39M	0.12%	243

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cinctive Capital Management's KKR Position: Q2 2026 in Review

Cinctive Capital Management reduced its KKR & Co (KKR) stake by 95% in Q2 2026, selling an estimated $6.36M and leaving 3,550 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #381.

Cinctive Capital Management first reported a position in KKR in Q2 2021 and has held it in 16 quarters since. The position peaked at $19.9M in Q4 2023. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Cinctive Capital Management held 3,550 shares of KKR & Co worth $326K as of Q2 2026.
Cinctive Capital Management sold 65,569 KKR & Co shares in Q2 2026, an estimated $6.36M.
KKR & Co made up 0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #381 holding.
Cinctive Capital Management first reported a position in KKR & Co in Q2 2021 and has held it in 16 quarters since.
Cinctive Capital Management's KKR & Co position peaked at $19.9M in Q4 2023.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.