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 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 $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

Delta Global Management's KKR Position: Q1 2026 in Review

Delta Global Management reduced its KKR & Co (KKR) stake by 18% in Q1 2026, selling an estimated $1.97M and leaving 87,400 shares worth $8.08M. The position accounts for 0.66% of the portfolio, ranked #40.

Delta Global Management first reported a position in KKR in Q2 2024 and has held it in 8 quarters since. The position peaked at $37.9M in Q1 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Delta Global Management held 87,400 shares of KKR & Co worth $8.08M as of Q1 2026.
Delta Global Management sold 18,720 KKR & Co shares in Q1 2026, an estimated $1.97M.
KKR & Co made up 0.66% of Delta Global Management's portfolio in Q1 2026, its #40 holding.
Delta Global Management first reported a position in KKR & Co in Q2 2024 and has held it in 8 quarters since.
Delta Global Management's KKR & Co position peaked at $37.9M in Q1 2025.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.