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Exchange Traded Concepts’s KKR & Co KKR Stock Holding History

Exchange Traded Concepts’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 		$545K Buy
5,937
+1,960
+49% +$190K ﹤0.01% 1109
2026
Q1 		$368K Buy
3,977
+1,279
+47% +$135K ﹤0.01% 1045
2025
Q4 		$344K Sell
2,698
-741
-22% -$92.2K ﹤0.01% 1059
2025
Q3 		$447K Buy
3,439
+1,508
+78% +$214K ﹤0.01% 1023
2025
Q2 		$257K Sell
1,931
-3,997
-67% -$468K ﹤0.01% 1056
2025
Q1 		$685K Sell
5,928
-2,775
-32% -$382K 0.01% 727
2024
Q4 		$1.29M Buy
8,703
+2,429
+39% +$356K 0.03% 486
2024
Q3 		$819K Buy
6,274
+6,213
+10,185% +$735K 0.02% 597
2024
Q2 		$6.42K Sell
61
-2,629
-98% -$268K ﹤0.01% 1152
2024
Q1 		$271K Buy
2,690
+2,657
+8,052% +$244K 0.01% 843
2023
Q4 		$2.73K Sell
33
-3,924
-99% -$266K ﹤0.01% 1185
2023
Q3 		$244K Buy
3,957
+3,929
+14,032% +$239K 0.01% 771
2023
Q2 		$1.57K Buy
28
+3
+12% +$157 ﹤0.01% 1298
2023
Q1 		$1.31K Sell
25
-57
-70% -$3.06K ﹤0.01% 1122
2022
Q4 		$3.81K Buy
82
+14
+21% +$682 ﹤0.01% 1079
2022
Q3 		$3K Sell
68
-10
-13% -$505 ﹤0.01% 1115
2022
Q2 		$4K Sell
78
-47
-38% -$2.47K ﹤0.01% 1178
2022
Q1 		$7K Sell
125
-1
-0.8% -$63 ﹤0.01% 1155
2021
Q4 		$9K Buy
126
+2
+2% +$148 ﹤0.01% 1126
2021
Q3 		$8K Sell
124
-10
-7% -$628 ﹤0.01% 1039
2021
Q2 		$8K Buy
+134
New +$7.44K ﹤0.01% 1064

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Exchange Traded Concepts's KKR Position: Q2 2026 in Review

Exchange Traded Concepts increased its KKR & Co (KKR) stake by 49% in Q2 2026, buying an estimated $190K and bringing the position to 5,937 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Exchange Traded Concepts first reported a position in KKR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.29M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Exchange Traded Concepts held 5,937 shares of KKR & Co worth $545K as of Q2 2026.
  • Exchange Traded Concepts bought 1,960 KKR & Co shares in Q2 2026, an estimated $190K.
  • KKR & Co made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1109 holding.
  • Exchange Traded Concepts first reported a position in KKR & Co in Q2 2021 and has held it in 21 quarters since.
  • Exchange Traded Concepts's KKR & Co position peaked at $1.29M in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.