Gabelli Funds’s KKR & Co KKR Stock Holding History

Gabelli Funds’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	$98.8M	Sell	1,068,047 -7,235	-0.7%	-$763K	0.67%	22
2025 Q4	$137M	Sell	1,075,282 -9,245	-0.9%	-$1.15M	0.93%	14
2025 Q3	$141M	Sell	1,084,527 -8,895	-0.8%	-$1.26M	0.95%	13
2025 Q2	$145M	Sell	1,093,422 -3,902	-0.4%	-$457K	1.03%	12
2025 Q1	$127M	Buy	1,097,324 +14,687	+1%	+$2.02M	0.97%	13
2024 Q4	$160M	Sell	1,082,637 -9,206	-0.8%	-$1.35M	1.2%	6
2024 Q3	$143M	Buy	1,091,843 +2,634	+0.2%	+$312K	1.03%	10
2024 Q2	$115M	Buy	1,089,209 +243,166	+29%	+$24.8M	0.87%	16
2024 Q1	$85.1M	Sell	846,043 -8,157	-1%	-$750K	0.63%	31
2023 Q4	$70.8M	Sell	854,200 -11,000	-1%	-$745K	0.55%	34
2023 Q3	$53.3M	Buy	865,200 +1,450	+0.2%	+$88.1K	0.43%	55
2023 Q2	$48.4M	Sell	863,750 -2,700	-0.3%	-$141K	0.37%	65
2023 Q1	$45.5M	Sell	866,450 -800	-0.1%	-$42.9K	0.34%	72
2022 Q4	$40.3M	Sell	867,250 -1,900	-0.2%	-$92.6K	0.31%	79
2022 Q3	$37.4M	Hold	869,150	–	–	0.31%	79
2022 Q2	$40.2M	Hold	869,150	–	–	0.31%	79
2022 Q1	$50.8M	Sell	869,150 -4,300	-0.5%	-$271K	0.33%	67
2021 Q4	$65.1M	Sell	873,450 -50,600	-5%	-$3.73M	0.41%	54
2021 Q3	$56.3M	Sell	924,050 -12,000	-1%	-$754K	0.37%	61
2021 Q2	$55.5M	Sell	936,050 -42,000	-4%	-$2.33M	0.35%	69
2021 Q1	$47.8M	Sell	978,050 -19,300	-2%	-$864K	0.32%	76
2020 Q4	$40.4M	Sell	997,350 -10,500	-1%	-$397K	0.29%	97
2020 Q3	$34.6M	Sell	1,007,850 -22,000	-2%	-$770K	0.27%	107
2020 Q2	$31.8M	Buy	1,029,850 +100	+0%	+$2.69K	0.26%	110
2020 Q1	$24.2M	Sell	1,029,750 -19,250	-2%	-$553K	0.22%	130
2019 Q4	$30.6M	Hold	1,049,000	–	–	0.2%	144
2019 Q3	$28.2M	Hold	1,049,000	–	–	0.19%	163
2019 Q2	$26.5M	Sell	1,049,000 -10,072	-1%	-$241K	0.17%	172
2019 Q1	$24.9M	Hold	1,059,072	–	–	0.16%	191
2018 Q4	$20.8M	Sell	1,059,072 -212,000	-17%	-$4.85M	0.14%	205
2018 Q3	$34.7M	Buy	1,271,072 +185,250	+17%	+$4.95M	0.2%	150
2018 Q2	$27M	Hold	1,085,822	–	–	0.16%	190
2018 Q1	$22M	Hold	1,085,822	–	–	0.13%	231
2017 Q4	$22.9M	Hold	1,085,822	–	–	0.13%	228
2017 Q3	$22.1M	Hold	1,085,822	–	–	0.13%	226
2017 Q2	$20.2M	Hold	1,085,822	–	–	0.12%	241
2017 Q1	$19.8M	Sell	1,085,822 -63,250	-6%	-$1.12M	0.12%	244
2016 Q4	$17.7M	Hold	1,149,072	–	–	0.1%	271
2016 Q3	$16.4M	Buy	1,149,072 +4,000	+0.3%	+$56.7K	0.1%	282
2016 Q2	$14.1M	Hold	1,145,072	–	–	0.08%	320
2016 Q1	$16.8M	Hold	1,145,072	–	–	0.1%	277
2015 Q4	$17.9M	Hold	1,145,072	–	–	0.11%	263
2015 Q3	$19.2M	Hold	1,145,072	–	–	0.11%	245
2015 Q2	$26.2M	Hold	1,145,072	–	–	0.14%	213
2015 Q1	$26.1M	Hold	1,145,072	–	–	0.13%	222
2014 Q4	$26.6M	Hold	1,145,072	–	–	0.13%	234
2014 Q3	$25.5M	Hold	1,145,072	–	–	0.13%	232
2014 Q2	$27.9M	Buy	1,145,072 +255,000	+29%	+$5.94M	0.14%	216
2014 Q1	$20.3M	Hold	890,072	–	–	0.11%	274
2013 Q4	$21.7M	Hold	890,072	–	–	0.12%	260
2013 Q3	$18.3M	Hold	890,072	–	–	0.1%	282
2013 Q2	$17.5M	Buy	+890,072	New	+$17.7M	0.11%	283

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gabelli Funds's KKR Position: Q1 2026 in Review

Gabelli Funds reduced its KKR & Co (KKR) stake by 0.67% in Q1 2026, selling an estimated $763K and leaving 1,068,047 shares worth $98.8M. The position accounts for 0.67% of the portfolio, ranked #22.

Gabelli Funds first reported a position in KKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $160M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Gabelli Funds held 1,068,047 shares of KKR & Co worth $98.8M as of Q1 2026.
Gabelli Funds sold 7,235 KKR & Co shares in Q1 2026, an estimated $763K.
KKR & Co made up 0.67% of Gabelli Funds's portfolio in Q1 2026, its #22 holding.
Gabelli Funds first reported a position in KKR & Co in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's KKR & Co position peaked at $160M in Q4 2024.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.