Global Frontier Investments’s KKR & Co KKR Stock Holding History

Global Frontier Investments’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	$25.1M	Hold	271,000	–	–	3.42%	10
2025 Q4	$34.5M	Hold	271,000	–	–	6.82%	6
2025 Q3	$35.2M	Buy	271,000 +180,000	+198%	+$25.6M	6.78%	5
2025 Q2	$12.1M	Buy	+91,000	New	+$10.7M	2.89%	11
2024 Q4	$13.5M	Buy	+91,000	New	+$13.4M	3.46%	11
2024 Q2	$25.4M	Hold	241,000	–	–	7.57%	6
2024 Q1	$24.2M	Hold	241,000	–	–	7.1%	6
2023 Q4	$20M	Hold	241,000	–	–	6.86%	6
2023 Q3	$14.8M	Hold	241,000	–	–	6.43%	6
2023 Q2	$13.5M	Hold	241,000	–	–	5.91%	6
2023 Q1	$12.7M	Hold	241,000	–	–	5.69%	6
2022 Q4	$11.2M	Hold	241,000	–	–	4.92%	8
2022 Q3	$10.4M	Hold	241,000	–	–	5.25%	8
2022 Q2	$11.2M	Hold	241,000	–	–	5.2%	8
2022 Q1	$14.1M	Hold	241,000	–	–	5.45%	8
2021 Q4	$18M	Buy	241,000 +141,000	+141%	+$10.4M	6.78%	6
2021 Q3	$6.09M	Hold	100,000	–	–	4.44%	5
2021 Q2	$5.92M	Hold	100,000	–	–	4.47%	5
2021 Q1	$4.88M	Hold	100,000	–	–	4.21%	7
2020 Q4	$4.05M	Hold	100,000	–	–	3.93%	8
2020 Q3	$3.43M	Hold	100,000	–	–	5.07%	4
2020 Q2	$3.09M	Buy	+100,000	New	+$2.69M	4.71%	6

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $315B AUM 27.84% 1-Year Est. Return

Global Frontier Investments's KKR Position: Q1 2026 in Review

Global Frontier Investments held its KKR & Co (KKR) position steady in Q1 2026 at 271,000 shares worth $25.1M. The position accounts for 3.42% of the portfolio, ranked #10.

Global Frontier Investments first reported a position in KKR in Q2 2020 and has held it in 22 quarters since. The position peaked at $35.2M in Q3 2025. 1,281 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Global Frontier Investments held 271,000 shares of KKR & Co worth $25.1M as of Q1 2026.
Global Frontier Investments left its KKR & Co share count unchanged in Q1 2026.
KKR & Co made up 3.42% of Global Frontier Investments's portfolio in Q1 2026, its #10 holding.
Global Frontier Investments first reported a position in KKR & Co in Q2 2020 and has held it in 22 quarters since.
Global Frontier Investments's KKR & Co position peaked at $35.2M in Q3 2025.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Global Frontier Investments's 13F filing for Q1 2026, filed 15 May 2026.