C
KKR icon

Covestor’s KKR & Co KKR Stock Holding History

Covestor’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 		$18K Sell
198
-15
-7% -$1.46K 0.01% 1222
2026
Q1 		$20K Sell
213
-134
-39% -$14.1K 0.01% 1114
2025
Q4 		$44K Sell
347
-29
-8% -$3.61K 0.02% 952
2025
Q3 		$49K Sell
376
-11
-3% -$1.56K 0.03% 914
2025
Q2 		$52K Sell
387
-806
-68% -$94.3K 0.03% 877
2025
Q1 		$138K Sell
1,193
-128
-10% -$17.6K 0.09% 301
2024
Q4 		$196K Sell
1,321
-46
-3% -$6.75K 0.12% 181
2024
Q3 		$179K Sell
1,367
-103
-7% -$12.2K 0.11% 220
2024
Q2 		$155K Buy
1,470
+7
+0.5% +$713 0.1% 261
2024
Q1 		$147K Buy
1,463
+1,106
+310% +$102K 0.09% 291
2023
Q4 		$30K Buy
357
+2
+0.6% +$135 0.02% 1051
2023
Q3 		$22K Buy
355
+2
+0.6% +$121 0.02% 1080
2023
Q2 		$20K Sell
353
-4
-1% -$210 0.02% 1136
2023
Q1 		$19K Sell
357
-11
-3% -$590 0.02% 1022
2022
Q4 		$17K Sell
368
-1,383
-79% -$67.4K 0.01% 1084
2022
Q3 		$76K Buy
1,751
+1,427
+440% +$72.1K 0.07% 506
2022
Q2 		$15K Buy
324
+1
+0.3% +$52 0.01% 1060
2022
Q1 		$19K Buy
323
+289
+850% +$18.2K 0.01% 1079
2021
Q4 		$3K Buy
+34
New +$2.51K ﹤0.01% 1477

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Covestor's KKR Position: Q2 2026 in Review

Covestor reduced its KKR & Co (KKR) stake by 7% in Q2 2026, selling an estimated $1.46K and leaving 198 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #1222.

Covestor first reported a position in KKR in Q4 2021 and has held it in 19 quarters since. The position peaked at $196K in Q4 2024. 969 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Covestor held 198 shares of KKR & Co worth $18K as of Q2 2026.
  • Covestor sold 15 KKR & Co shares in Q2 2026, an estimated $1.46K.
  • KKR & Co made up 0.01% of Covestor's portfolio in Q2 2026, its #1222 holding.
  • Covestor first reported a position in KKR & Co in Q4 2021 and has held it in 19 quarters since.
  • Covestor's KKR & Co position peaked at $196K in Q4 2024.
  • 969 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.