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Dockside LLC’s KKR & Co KKR Stock Holding History

Dockside LLC’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
-7,322
Closed -$677K – 264
2026
Q1 		$677K Buy
+7,322
New +$772K 0.17% 144

Other funds holding KKR

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Dockside LLC's KKR Position: Q1 2026 in Review

Dockside LLC sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 3,007 shares — an estimated $317K sold.

Dockside LLC first reported a position in KKR in Q4 2025 and held it in 1 quarter. The position peaked at $383K in Q4 2025. 1,278 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Dockside LLC reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • Dockside LLC sold 3,007 KKR & Co shares in Q1 2026, an estimated $317K.
  • Dockside LLC first reported a position in KKR & Co in Q4 2025 and held it in 1 quarter.
  • Dockside LLC's KKR & Co position peaked at $383K in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Dockside LLC's 13F filing for Q1 2026, filed 11 May 2026.