GoodHaven Capital Management’s KKR & Co KKR Stock Holding History

GoodHaven Capital Management’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	$13.3M	Buy	143,303 +21,978	+18%	+$2.32M	4.62%	10
2025 Q4	$15.5M	Hold	121,325	–	–	5.01%	9
2025 Q3	$15.8M	Hold	121,325	–	–	5.08%	7
2025 Q2	$16.1M	Hold	121,325	–	–	5.61%	6
2025 Q1	$14M	Sell	121,325 -3,940	-3%	-$542K	4.75%	9
2024 Q4	$18.5M	Hold	125,265	–	–	5.98%	6
2024 Q3	$16.4M	Hold	125,265	–	–	5.42%	7
2024 Q2	$13.2M	Hold	125,265	–	–	4.84%	8
2024 Q1	$12.6M	Hold	125,265	–	–	4.74%	8
2023 Q4	$10.4M	Sell	125,265 -975	-0.8%	-$66K	4.5%	8
2023 Q3	$7.78M	Hold	126,240	–	–	4.08%	9
2023 Q2	$7.07M	Sell	126,240 -100	-0.1%	-$5.24K	4.24%	8
2023 Q1	$6.64M	Buy	126,340 +65	+0.1%	+$3.49K	4.27%	8
2022 Q4	$5.86M	Buy	126,275 +500	+0.4%	+$24.4K	3.94%	9
2022 Q3	$5.41M	Buy	125,775 +5,000	+4%	+$253K	3.91%	9
2022 Q2	$5.59M	Buy	120,775 +36,950	+44%	+$1.94M	4.12%	9
2022 Q1	$4.9M	Buy	83,825 +10,100	+14%	+$636K	2.92%	12
2021 Q4	$5.49M	Hold	73,725	–	–	3.21%	12
2021 Q3	$4.49M	Hold	73,725	–	–	2.92%	12
2021 Q2	$4.37M	Hold	73,725	–	–	2.9%	12
2021 Q1	$3.6M	Hold	73,725	–	–	2.7%	12
2020 Q4	$2.98M	Sell	73,725 -3,025	-4%	-$114K	2.48%	12
2020 Q3	$2.64M	Hold	76,750	–	–	2.41%	13
2020 Q2	$2.37M	Hold	76,750	–	–	2.46%	15
2020 Q1	$1.8M	Buy	+76,750	New	+$2.2M	1.98%	18

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $298B AUM 21.96% 1-Year Est. Return

GoodHaven Capital Management's KKR Position: Q1 2026 in Review

GoodHaven Capital Management increased its KKR & Co (KKR) stake by 18% in Q1 2026, buying an estimated $2.32M and bringing the position to 143,303 shares worth $13.3M. The position accounts for 4.62% of the portfolio, ranked #10.

GoodHaven Capital Management first reported a position in KKR in Q1 2020 and has held it in 25 quarters since. The position peaked at $18.5M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

GoodHaven Capital Management held 143,303 shares of KKR & Co worth $13.3M as of Q1 2026.
GoodHaven Capital Management bought 21,978 KKR & Co shares in Q1 2026, an estimated $2.32M.
KKR & Co made up 4.62% of GoodHaven Capital Management's portfolio in Q1 2026, its #10 holding.
GoodHaven Capital Management first reported a position in KKR & Co in Q1 2020 and has held it in 25 quarters since.
GoodHaven Capital Management's KKR & Co position peaked at $18.5M in Q4 2024.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on GoodHaven Capital Management's 13F filing for Q1 2026, filed 12 May 2026.