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

Dilation 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 Q3	$6.93M	Buy	+75,870	New	+$7.74M	3.46%	13
2026 Q1	–	Sell	-113,565	Closed	-$14.5M	–	24
2025 Q4	$14.5M	Buy	113,565 +22,187	+24%	+$2.76M	6.66%	6
2025 Q3	$11.9M	Buy	91,378 +9,975	+12%	+$1.42M	5.89%	6
2025 Q2	$10.8M	Buy	81,403 +20,530	+34%	+$2.4M	5.77%	7
2025 Q1	$7.04M	Buy	60,873 +18,869	+45%	+$2.6M	8.55%	4
2024 Q4	$6.21M	Buy	+42,004	New	+$6.16M	5.73%	6

Other funds holding KKR

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Dilation Capital Management's KKR Position: Q3 2026 in Review

Dilation Capital Management opened a new position in KKR & Co (KKR) in Q3 2026: 75,870 shares worth $6.93M. The stake represents 3.46% of the portfolio and ranks #13 among its holdings. This is a return to the name: Dilation Capital Management previously reported a position in KKR as recently as Q4 2025.

Dilation Capital Management first reported a position in KKR in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.5M in Q4 2025. 312 funds tracked by Wall St. Rank hold KKR as of Q3 2026.

Dilation Capital Management held 75,870 shares of KKR & Co worth $6.93M as of Q3 2026.
KKR & Co was a new Dilation Capital Management position in Q3 2026.
KKR & Co made up 3.46% of Dilation Capital Management's portfolio in Q3 2026, its #13 holding.
Dilation Capital Management first reported a position in KKR & Co in Q4 2024 and has held it in 6 quarters since.
Dilation Capital Management's KKR & Co position peaked at $14.5M in Q4 2025.
312 funds tracked by Wall St. Rank held KKR & Co as of Q3 2026.

Based on Dilation Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.