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Fusion Capital’s KKR & Co KKR Stock Holding History

Fusion 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
Q1 		$702K Buy
7,586
+607
+9% +$64K 0.19% 49
2025
Q4 		$890K Buy
6,979
+35
+0.5% +$4.35K 0.25% 43
2025
Q3 		$822K Buy
6,944
+1,008
+17% +$143K 0.24% 43
2025
Q2 		$790K Buy
5,936
+834
+16% +$97.6K 0.27% 44
2025
Q1 		$590K Buy
5,102
+374
+8% +$51.5K 0.22% 46
2024
Q4 		$699K Buy
4,728
+5
+0.1% +$734 0.28% 46
2024
Q3 		$617K Buy
4,723
+7
+0.1% +$828 0.26% 43
2024
Q2 		$496K Buy
4,716
+7
+0.1% +$713 0.23% 47
2024
Q1 		$474K Buy
4,709
+8
+0.2% +$736 0.22% 49
2023
Q4 		$389K Buy
4,701
+11
+0.2% +$745 0.2% 51
2023
Q3 		$289K Buy
4,690
+12
+0.3% +$729 0.16% 60
2023
Q2 		$262K Buy
4,678
+14
+0.3% +$733 0.15% 67
2023
Q1 		$245K Buy
+4,664
New +$250K 0.14% 66

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

Fusion Capital's KKR Position: Q1 2026 in Review

Fusion Capital increased its KKR & Co (KKR) stake by 8.7% in Q1 2026, buying an estimated $64K and bringing the position to 7,586 shares worth $702K. The position accounts for 0.19% of the portfolio, ranked #49.

Fusion Capital first reported a position in KKR in Q1 2023 and has held it in 13 quarters since. The position peaked at $890K in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Fusion Capital held 7,586 shares of KKR & Co worth $702K as of Q1 2026.
  • Fusion Capital bought 607 KKR & Co shares in Q1 2026, an estimated $64K.
  • KKR & Co made up 0.19% of Fusion Capital's portfolio in Q1 2026, its #49 holding.
  • Fusion Capital first reported a position in KKR & Co in Q1 2023 and has held it in 13 quarters since.
  • Fusion Capital's KKR & Co position peaked at $890K in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.