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

Dupont 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
Q1 		– Sell
-50,828
Closed -$6.48M – 107
2025
Q4 		$6.48M Hold
50,828
– – 0.73% 52
2025
Q3 		$6.61M Buy
+50,828
New +$7.22M 0.68% 57
2022
Q2 		– Sell
-44,827
Closed -$2.62M – 1703
2022
Q1 		$2.62M Sell
44,827
-19,867
-31% -$1.25M 0.11% 184
2021
Q4 		$4.82M Sell
64,694
-18,815
-23% -$1.39M 0.17% 109
2021
Q3 		$5.08M Buy
83,509
+61,131
+273% +$3.84M 0.16% 117
2021
Q2 		$1.33M Sell
22,378
-12,310
-35% -$683K 0.03% 489
2021
Q1 		$1.7M Buy
34,688
+19,765
+132% +$884K 0.04% 402
2020
Q4 		$604K Sell
14,923
-6,336
-30% -$239K 0.01% 767
2020
Q3 		$730K Buy
21,259
+4,834
+29% +$169K 0.02% 613
2020
Q2 		$507K Buy
+16,425
New +$441K 0.01% 772

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dupont Capital Management's KKR Position: Q1 2026 in Review

Dupont Capital Management sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 50,828 shares — an estimated $6.48M sold.

Dupont Capital Management first reported a position in KKR in Q2 2020 and held it in 10 quarters. The position peaked at $6.61M in Q3 2025. 1,289 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Dupont Capital Management reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • Dupont Capital Management sold 50,828 KKR & Co shares in Q1 2026, an estimated $6.48M.
  • Dupont Capital Management first reported a position in KKR & Co in Q2 2020 and held it in 10 quarters.
  • Dupont Capital Management's KKR & Co position peaked at $6.61M in Q3 2025.
  • 1,289 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Dupont Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.