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Fjell Capital’s KKR & Co KKR Stock Holding History

Fjell Capital’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 		$360K Sell
3,924
-429
-10% -$41.6K 0.25% 60
2026
Q1 		$403K Sell
4,353
-838
-16% -$88.3K 0.31% 54
2025
Q4 		$662K Buy
5,191
+1,180
+29% +$147K 0.51% 41
2025
Q3 		$521K Sell
4,011
-87
-2% -$12.3K 0.46% 44
2025
Q2 		$545K Sell
4,098
-215
-5% -$25.2K 0.51% 41
2025
Q1 		$499K Buy
4,313
+490
+13% +$67.4K 0.51% 43
2024
Q4 		$565K Buy
+3,823
New +$561K 0.58% 44

Other funds holding KKR

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Fjell Capital's KKR Position: Q2 2026 in Review

Fjell Capital reduced its KKR & Co (KKR) stake by 9.9% in Q2 2026, selling an estimated $41.6K and leaving 3,924 shares worth $360K. The position accounts for 0.25% of the portfolio, ranked #60.

Fjell Capital first reported a position in KKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $662K in Q4 2025. 493 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Fjell Capital held 3,924 shares of KKR & Co worth $360K as of Q2 2026.
  • Fjell Capital sold 429 KKR & Co shares in Q2 2026, an estimated $41.6K.
  • KKR & Co made up 0.25% of Fjell Capital's portfolio in Q2 2026, its #60 holding.
  • Fjell Capital first reported a position in KKR & Co in Q4 2024 and has held it in 7 quarters since.
  • Fjell Capital's KKR & Co position peaked at $662K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Fjell Capital's 13F filing for Q2 2026, filed 15 Jul 2026.