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 Q3	$1.54M	Buy	16,816 +3,044	+22%	+$311K	0.05%	295
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

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

GAMMA Investing's KKR Position: Q3 2026 in Review

GAMMA Investing increased its KKR & Co (KKR) stake by 22% in Q3 2026, buying an estimated $311K and bringing the position to 16,816 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #295.

GAMMA Investing first reported a position in KKR in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.94M in Q3 2025. 54 funds tracked by Wall St. Rank hold KKR as of Q3 2026.

GAMMA Investing held 16,816 shares of KKR & Co worth $1.54M as of Q3 2026.
GAMMA Investing bought 3,044 KKR & Co shares in Q3 2026, an estimated $311K.
KKR & Co made up 0.05% of GAMMA Investing's portfolio in Q3 2026, its #295 holding.
GAMMA Investing first reported a position in KKR & Co in Q4 2023 and has held it in 12 quarters since.
GAMMA Investing's KKR & Co position peaked at $1.94M in Q3 2025.
54 funds tracked by Wall St. Rank held KKR & Co as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.