Fidelity Investments’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7B | Sell |
18,325,939
-5,355,251
| -23% | -$564M | 0.09% | 188 |
|
|
2025
Q4 | $3.02B | Buy |
23,681,190
+2,842,034
| +14% | +$354M | 0.15% | 108 |
|
|
2025
Q3 | $2.71B | Buy |
20,839,156
+4,428,383
| +27% | +$629M | 0.14% | 119 |
|
|
2025
Q2 | $2.18B | Buy |
16,410,773
+2,466,980
| +18% | +$289M | 0.12% | 129 |
|
|
2025
Q1 | $1.61B | Buy |
13,943,793
+1,940,404
| +16% | +$267M | 0.1% | 165 |
|
|
2024
Q4 | $1.78B | Buy |
12,003,389
+752,056
| +7% | +$110M | 0.11% | 146 |
|
|
2024
Q3 | $1.47B | Buy |
11,251,333
+165,631
| +1% | +$19.6M | 0.09% | 181 |
|
|
2024
Q2 | $1.17B | Buy |
11,085,702
+1,014,439
| +10% | +$103M | 0.07% | 219 |
|
|
2024
Q1 | $1.01B | Buy |
10,071,263
+2,017,992
| +25% | +$186M | 0.07% | 258 |
|
|
2023
Q4 | $667M | Buy |
8,053,271
+1,128,993
| +16% | +$76.4M | 0.05% | 336 |
|
|
2023
Q3 | $427M | Buy |
6,924,278
+378,516
| +6% | +$23M | 0.04% | 438 |
|
|
2023
Q2 | $367M | Buy |
6,545,762
+20,151
| +0.3% | +$1.06M | 0.03% | 507 |
|
|
2023
Q1 | $343M | Buy |
6,525,611
+314,074
| +5% | +$16.9M | 0.03% | 518 |
|
|
2022
Q4 | $288M | Buy |
6,211,537
+582,816
| +10% | +$28.4M | 0.03% | 570 |
|
|
2022
Q3 | $242M | Buy |
5,628,721
+383,034
| +7% | +$19.4M | 0.03% | 603 |
|
|
2022
Q2 | $243M | Buy |
5,245,687
+390,335
| +8% | +$20.5M | 0.02% | 628 |
|
|
2022
Q1 | $284M | Sell |
4,855,352
-2,059,556
| -30% | -$130M | 0.02% | 652 |
|
|
2021
Q4 | $515M | Buy |
6,914,908
+12,739
| +0.2% | +$940K | 0.04% | 451 |
|
|
2021
Q3 | $420M | Buy |
6,902,169
+385,508
| +6% | +$24.2M | 0.03% | 499 |
|
|
2021
Q2 | $386M | Sell |
6,516,661
-161,234
| -2% | -$8.95M | 0.03% | 539 |
|
|
2021
Q1 | $326M | Sell |
6,677,895
-313,908
| -4% | -$14M | 0.03% | 589 |
|
|
2020
Q4 | $283M | Sell |
6,991,803
-98,032
| -1% | -$3.7M | 0.03% | 607 |
|
|
2020
Q3 | $243M | Buy |
7,089,835
+26,362
| +0.4% | +$922K | 0.02% | 565 |
|
|
2020
Q2 | $218M | Sell |
7,063,473
-69,110
| -1% | -$1.86M | 0.02% | 578 |
|
|
2020
Q1 | $167M | Sell |
7,132,583
-5,017,256
| -41% | -$144M | 0.02% | 562 |
|
|
2019
Q4 | $354M | Buy |
12,149,839
+2,366,210
| +24% | +$67.4M | 0.04% | 421 |
|
|
2019
Q3 | $263M | Sell |
9,783,629
-3,579,590
| -27% | -$94.4M | 0.03% | 528 |
|
|
2019
Q2 | $338M | Sell |
13,363,219
-2,481,808
| -16% | -$59.4M | 0.04% | 455 |
|
|
2019
Q1 | $372M | Sell |
15,845,027
-2,534,537
| -14% | -$57.7M | 0.04% | 397 |
|
|
2018
Q4 | $361M | Sell |
18,379,564
-4,584,037
| -20% | -$105M | 0.05% | 377 |
|
|
2018
Q3 | $626M | Sell |
22,963,601
-4,673,229
| -17% | -$125M | 0.07% | 267 |
|
|
2018
Q2 | $687M | Buy |
27,636,830
+1,202,775
| +5% | +$26.7M | 0.08% | 239 |
|
|
2018
Q1 | $537M | Sell |
26,434,055
-7,301,427
| -22% | -$162M | 0.06% | 321 |
|
|
2017
Q4 | $710M | Buy |
33,735,482
+861,090
| +3% | +$17.3M | 0.08% | 256 |
|
|
2017
Q3 | $668M | Sell |
32,874,392
-8,641,230
| -21% | -$164M | 0.08% | 264 |
|
|
2017
Q2 | $772M | Buy |
41,515,622
+815,826
| +2% | +$14.9M | 0.1% | 228 |
|
|
2017
Q1 | $742M | Buy |
40,699,796
+286,964
| +0.7% | +$5.1M | 0.09% | 225 |
|
|
2016
Q4 | $622M | Buy |
40,412,832
+419,871
| +1% | +$6.33M | 0.08% | 263 |
|
|
2016
Q3 | $570M | Sell |
39,992,961
-394,700
| -1% | -$5.6M | 0.08% | 275 |
|
|
2016
Q2 | $498M | Sell |
40,387,661
-1,390,700
| -3% | -$18.6M | 0.07% | 309 |
|
|
2016
Q1 | $614M | Hold |
41,778,361
| – | – | 0.08% | 244 |
|
|
2015
Q4 | $651M | Buy |
41,778,361
+1,287,744
| +3% | +$22M | 0.09% | 234 |
|
|
2015
Q3 | $679M | Buy |
40,490,617
+762,919
| +2% | +$16.2M | 0.1% | 221 |
|
|
2015
Q2 | $908M | Sell |
39,727,698
-997,291
| -2% | -$22.9M | 0.12% | 179 |
|
|
2015
Q1 | $929M | Sell |
40,724,989
-664,064
| -2% | -$15.7M | 0.12% | 181 |
|
|
2014
Q4 | $961M | Sell |
41,389,053
-1,215,158
| -3% | -$26.6M | 0.13% | 176 |
|
|
2014
Q3 | $950M | Sell |
42,604,211
-1,600
| -0% | -$37.5K | 0.13% | 171 |
|
|
2014
Q2 | $1.04B | Buy |
42,605,811
+15,558,785
| +58% | +$362M | 0.14% | 154 |
|
|
2014
Q1 | $618M | Sell |
27,047,026
-488,700
| -2% | -$11.8M | 0.09% | 258 |
|
|
2013
Q4 | $670M | Buy |
27,535,726
+4,971,683
| +22% | +$114M | 0.09% | 235 |
|
|
2013
Q3 | $464M | Buy |
22,564,043
+581,093
| +3% | +$11.7M | 0.07% | 317 |
|
|
2013
Q2 | $432M | Buy |
+21,982,950
| New | +$436M | 0.07% | 319 |
|
Other funds holding KKR
VCM
Fidelity Investments's KKR Position: Q1 2026 in Review
Fidelity Investments reduced its KKR & Co (KKR) stake by 23% in Q1 2026, selling an estimated $564M and leaving 18,325,939 shares worth $1.7B. The position accounts for 0.09% of the portfolio, ranked #188.
Fidelity Investments first reported a position in KKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.02B in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.
- Fidelity Investments held 18,325,939 shares of KKR & Co worth $1.7B as of Q1 2026.
- Fidelity Investments sold 5,355,251 KKR & Co shares in Q1 2026, an estimated $564M.
- KKR & Co made up 0.09% of Fidelity Investments's portfolio in Q1 2026, its #188 holding.
- Fidelity Investments first reported a position in KKR & Co in Q2 2013 and has held it in 52 quarters since.
- Fidelity Investments's KKR & Co position peaked at $3.02B in Q4 2025.
- 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.