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Gilbert & Cook’s KKR & Co KKR Stock Holding History

Gilbert & Cook’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 		$971K Buy
10,496
+933
+10% +$98.3K 0.13% 87
2025
Q4 		$1.22M Buy
9,563
+70
+0.7% +$8.71K 0.15% 62
2025
Q3 		$1.23M Sell
9,493
-147
-2% -$20.9K 0.16% 63
2025
Q2 		$1.28M Buy
9,640
+687
+8% +$80.4K 0.17% 57
2025
Q1 		$1.04M Sell
8,953
-722
-7% -$99.3K 0.15% 63
2024
Q4 		$1.43M Sell
9,675
-595
-6% -$87.3K 0.2% 42
2024
Q3 		$1.34M Sell
10,270
-1,192
-10% -$141K 0.18% 48
2024
Q2 		$1.21M Sell
11,462
-1,766
-13% -$180K 0.18% 51
2024
Q1 		$1.33M Sell
13,228
-1,302
-9% -$120K 0.18% 54
2023
Q4 		$1.2M Buy
14,530
+792
+6% +$53.6K 0.17% 53
2023
Q3 		$846K Buy
13,738
+1,227
+10% +$74.5K 0.13% 68
2023
Q2 		$701K Sell
12,511
-1,424
-10% -$74.6K 0.11% 76
2023
Q1 		$732K Buy
13,935
+512
+4% +$27.5K 0.13% 68
2022
Q4 		$623K Buy
13,423
+149
+1% +$7.26K 0.11% 80
2022
Q3 		$662K Buy
13,274
+1,332
+11% +$67.3K 0.15% 71
2022
Q2 		$553K Buy
11,942
+1,138
+11% +$59.7K 0.1% 87
2022
Q1 		$632K Buy
10,804
+589
+6% +$37.1K 0.1% 81
2021
Q4 		$761K Sell
10,215
-219
-2% -$16.2K 0.12% 70
2021
Q3 		$635K Sell
10,434
-93
-0.9% -$5.84K 0.11% 76
2021
Q2 		$624K Buy
10,527
+356
+4% +$19.8K 0.11% 76
2021
Q1 		$497K Buy
10,171
+450
+5% +$20.1K 0.1% 88
2020
Q4 		$392K Sell
9,721
-160
-2% -$6.05K 0.08% 100
2020
Q3 		$339K Buy
9,881
+645
+7% +$22.6K 0.08% 98
2020
Q2 		$285K Buy
9,236
+234
+3% +$6.29K 0.07% 101
2020
Q1 		$211K Buy
9,002
+1,945
+28% +$55.9K 0.06% 109
2019
Q4 		$206K Buy
+7,057
New +$201K 0.05% 144

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

Gilbert & Cook's KKR Position: Q1 2026 in Review

Gilbert & Cook increased its KKR & Co (KKR) stake by 9.8% in Q1 2026, buying an estimated $98.3K and bringing the position to 10,496 shares worth $971K. The position accounts for 0.13% of the portfolio, ranked #87.

Gilbert & Cook first reported a position in KKR in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.43M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Gilbert & Cook held 10,496 shares of KKR & Co worth $971K as of Q1 2026.
  • Gilbert & Cook bought 933 KKR & Co shares in Q1 2026, an estimated $98.3K.
  • KKR & Co made up 0.13% of Gilbert & Cook's portfolio in Q1 2026, its #87 holding.
  • Gilbert & Cook first reported a position in KKR & Co in Q4 2019 and has held it in 26 quarters since.
  • Gilbert & Cook's KKR & Co position peaked at $1.43M in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.