Delta Global Management’s KKR & Co KKR Stock Holding History

Delta Global 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	$7.36M	Sell	80,215 -7,185	-8%	-$697K	0.8%	43
2026 Q1	$8.08M	Sell	87,400 -18,720	-18%	-$1.97M	0.66%	40
2025 Q4	$13.5M	Sell	106,120 -18,457	-15%	-$2.3M	0.98%	35
2025 Q3	$16.2M	Sell	124,577 -149,401	-55%	-$21.2M	1.19%	29
2025 Q2	$36.4M	Sell	273,978 -54,105	-16%	-$6.33M	2.43%	16
2025 Q1	$37.9M	Buy	328,083 +96,965	+42%	+$13.3M	2.74%	13
2024 Q4	$34.2M	Buy	231,118 +3,120	+1%	+$458K	2.83%	14
2024 Q3	$29.8M	Buy	227,998 +174,271	+324%	+$20.6M	2%	26
2024 Q2	$5.65M	Buy	+53,727	New	+$5.47M	0.38%	35

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

Delta Global Management's KKR Position: Q2 2026 in Review

Delta Global Management reduced its KKR & Co (KKR) stake by 8.2% in Q2 2026, selling an estimated $697K and leaving 80,215 shares worth $7.36M. The position accounts for 0.8% of the portfolio, ranked #43.

Delta Global Management first reported a position in KKR in Q2 2024 and has held it in 9 quarters since. The position peaked at $37.9M in Q1 2025. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Delta Global Management held 80,215 shares of KKR & Co worth $7.36M as of Q2 2026.
Delta Global Management sold 7,185 KKR & Co shares in Q2 2026, an estimated $697K.
KKR & Co made up 0.8% of Delta Global Management's portfolio in Q2 2026, its #43 holding.
Delta Global Management first reported a position in KKR & Co in Q2 2024 and has held it in 9 quarters since.
Delta Global Management's KKR & Co position peaked at $37.9M in Q1 2025.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.