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

Cobalt 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	–	Sell	-60,000	Closed	-$5.55M	–	33
2026 Q1	$5.55M	Buy	+60,000	New	+$6.32M	3.11%	11
2024 Q4	–	Sell	-20,000	Closed	-$2.61M	–	33
2024 Q3	$2.61M	Sell	20,000 -75,000	-79%	-$8.87M	1.16%	15
2024 Q2	$10M	Sell	95,000 -50,000	-34%	-$5.09M	4.33%	7
2024 Q1	$14.6M	Sell	145,000 -5,000	-3%	-$460K	4.7%	7
2023 Q4	$12.4M	Buy	150,000 +110,000	+275%	+$7.45M	4.33%	8
2023 Q3	$2.46M	Buy	+40,000	New	+$2.43M	0.94%	21

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

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

Cobalt Capital Management sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 60,000 shares — an estimated $5.55M sold.

Cobalt Capital Management first reported a position in KKR in Q3 2023 and held it in 6 quarters. The position peaked at $14.6M in Q1 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Cobalt Capital Management reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
Cobalt Capital Management sold 60,000 KKR & Co shares in Q2 2026, an estimated $5.55M.
Cobalt Capital Management first reported a position in KKR & Co in Q3 2023 and held it in 6 quarters.
Cobalt Capital Management's KKR & Co position peaked at $14.6M in Q1 2024.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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