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Gillson Capital’s KKR & Co KKR Stock Holding History

Gillson 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
Q2 		$15.5M Buy
168,600
+90,199
+115% +$8.75M 0.91% 38
2026
Q1 		$7.25M Buy
78,401
+46,601
+147% +$4.91M 0.59% 49
2025
Q4 		$4.05M Buy
+31,800
New +$3.96M 0.27% 65
2025
Q3 		– Sell
-148,591
Closed -$19.8M – 87
2025
Q2 		$19.8M Buy
148,591
+48,887
+49% +$5.72M 1.51% 29
2025
Q1 		$11.5M Buy
99,704
+49,792
+100% +$6.85M 0.98% 42
2024
Q4 		$7.38M Buy
+49,912
New +$7.32M 0.67% 50
2022
Q3 		– Sell
-163,417
Closed -$7.57M – 169
2022
Q2 		$7.57M Sell
163,417
-84,268
-34% -$4.42M 0.73% 42
2022
Q1 		$14.5M Buy
+247,685
New +$15.6M 1.16% 27
2021
Q4 		– Sell
-85,603
Closed -$5.21M – 263
2021
Q3 		$5.21M Buy
+85,603
New +$5.38M 0.38% 75
2021
Q1 		– Sell
-287,306
Closed -$11.6M – 222
2020
Q4 		$11.6M Buy
287,306
+57,095
+25% +$2.16M 1.28% 31
2020
Q3 		$7.91M Buy
+230,211
New +$8.05M 1.15% 35

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

Gillson Capital's KKR Position: Q2 2026 in Review

Gillson Capital increased its KKR & Co (KKR) stake by 115% in Q2 2026, buying an estimated $8.75M and bringing the position to 168,600 shares worth $15.5M. The position accounts for 0.91% of the portfolio, ranked #38.

Gillson Capital first reported a position in KKR in Q3 2020 and has held it in 11 quarters since. The position peaked at $19.8M in Q2 2025. 1,284 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Gillson Capital held 168,600 shares of KKR & Co worth $15.5M as of Q2 2026.
  • Gillson Capital bought 90,199 KKR & Co shares in Q2 2026, an estimated $8.75M.
  • KKR & Co made up 0.91% of Gillson Capital's portfolio in Q2 2026, its #38 holding.
  • Gillson Capital first reported a position in KKR & Co in Q3 2020 and has held it in 11 quarters since.
  • Gillson Capital's KKR & Co position peaked at $19.8M in Q2 2025.
  • 1,284 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Gillson Capital's 13F filing for Q2 2026, filed 14 Aug 2026.