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Equitable Holdings’s KKR & Co KKR Stock Holding History

Equitable Holdings’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 		$2.4M Buy
19,794
+4,002
+25% +$422K 0.02% 658
2025
Q4 		$2.01M Sell
15,792
-863
-5% -$107K 0.01% 635
2025
Q3 		$2.16M Sell
16,655
-1,319
-7% -$187K 0.02% 585
2025
Q2 		$2.39M Buy
17,974
+1,067
+6% +$125K 0.02% 519
2025
Q1 		$1.95M Buy
16,907
+957
+6% +$132K 0.02% 514
2024
Q4 		$2.36M Buy
15,950
+3,645
+30% +$535K 0.02% 437
2024
Q3 		$1.61M Buy
12,305
+3,181
+35% +$376K 0.02% 552
2024
Q2 		$960K Buy
9,124
+330
+4% +$33.6K 0.01% 658
2024
Q1 		$885K Sell
8,794
-863
-9% -$79.4K 0.01% 649
2023
Q4 		$800K Sell
9,657
-563
-6% -$38.1K 0.01% 641
2023
Q3 		$630K Buy
10,220
+235
+2% +$14.3K 0.01% 655
2023
Q2 		$559K Sell
9,985
-359
-3% -$18.8K 0.01% 672
2023
Q1 		$543K Buy
10,344
+674
+7% +$36.2K 0.01% 630
2022
Q4 		$449K Sell
9,670
-43,882
-82% -$2.14M 0.01% 644
2022
Q3 		$2.3M Buy
53,552
+1,769
+3% +$89.4K 0.05% 241
2022
Q2 		$2.4M Buy
51,783
+2,969
+6% +$156K 0.05% 240
2022
Q1 		$2.85M Buy
48,814
+4,756
+11% +$299K 0.05% 225
2021
Q4 		$3.28M Sell
44,058
-1,466
-3% -$108K 0.05% 211
2021
Q3 		$2.77M Sell
45,524
-1,133
-2% -$71.2K 0.05% 219
2021
Q2 		$2.76M Sell
46,657
-279
-0.6% -$15.5K 0.05% 211
2021
Q1 		$2.29M Sell
46,936
-978
-2% -$43.8K 0.05% 225
2020
Q4 		$1.94M Buy
47,914
+1,809
+4% +$68.4K 0.04% 231
2020
Q3 		$1.58M Buy
46,105
+6,024
+15% +$211K 0.04% 241
2020
Q2 		$1.24M Buy
40,081
+25,220
+170% +$678K 0.04% 274
2020
Q1 		$349K Buy
14,861
+192
+1% +$5.51K 0.01% 431
2019
Q4 		$428K Buy
+14,669
New +$418K 0.01% 429

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Equitable Holdings's KKR Position: Q1 2026 in Review

Equitable Holdings increased its KKR & Co (KKR) stake by 25% in Q1 2026, buying an estimated $422K and bringing the position to 19,794 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #658.

Equitable Holdings first reported a position in KKR in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.28M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Equitable Holdings held 19,794 shares of KKR & Co worth $2.4M as of Q1 2026.
  • Equitable Holdings bought 4,002 KKR & Co shares in Q1 2026, an estimated $422K.
  • KKR & Co made up 0.02% of Equitable Holdings's portfolio in Q1 2026, its #658 holding.
  • Equitable Holdings first reported a position in KKR & Co in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's KKR & Co position peaked at $3.28M in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.