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GAMMA Investing’s KKR & Co KKR Stock Holding History

GAMMA Investing’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 		$1.26M Buy
13,772
+2,454
+22% +$238K 0.05% 329
2026
Q1 		$1.05M Sell
11,318
-3,411
-23% -$360K 0.05% 335
2025
Q4 		$1.88M Sell
14,729
-198
-1% -$24.6K 0.09% 175
2025
Q3 		$1.94M Buy
14,927
+2,019
+16% +$287K 0.11% 158
2025
Q2 		$1.72M Buy
12,908
+2,911
+29% +$341K 0.11% 159
2025
Q1 		$1.16M Sell
9,997
-598
-6% -$82.3K 0.09% 218
2024
Q4 		$1.57M Buy
10,595
+973
+10% +$143K 0.13% 133
2024
Q3 		$1.26M Buy
9,622
+1,804
+23% +$213K 0.12% 155
2024
Q2 		$823K Buy
7,818
+225
+3% +$22.9K 0.11% 160
2024
Q1 		$764K Buy
7,593
+290
+4% +$26.7K 0.16% 117
2023
Q4 		$632K Buy
+7,303
New +$494K 0.17% 96

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

GAMMA Investing's KKR Position: Q2 2026 in Review

GAMMA Investing increased its KKR & Co (KKR) stake by 22% in Q2 2026, buying an estimated $238K and bringing the position to 13,772 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #329.

GAMMA Investing first reported a position in KKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.94M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • GAMMA Investing held 13,772 shares of KKR & Co worth $1.26M as of Q2 2026.
  • GAMMA Investing bought 2,454 KKR & Co shares in Q2 2026, an estimated $238K.
  • KKR & Co made up 0.05% of GAMMA Investing's portfolio in Q2 2026, its #329 holding.
  • GAMMA Investing first reported a position in KKR & Co in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's KKR & Co position peaked at $1.94M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.