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Governors Lane’s KKR & Co KKR Stock Holding History

Governors Lane’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 		– Sell
-186,636
Closed -$23.8M – 209
2025
Q4 		$23.8M Buy
186,636
+29,029
+18% +$3.61M 1.41% 19
2025
Q3 		$20.5M Sell
157,607
-27,839
-15% -$3.95M 1.57% 15
2025
Q2 		$24.7M Buy
185,446
+89,746
+94% +$10.5M 2.23% 10
2025
Q1 		$11.1M Sell
95,700
-162,400
-63% -$22.3M 1.26% 27
2024
Q4 		$38.2M Sell
258,100
-50,300
-16% -$7.38M 2.97% 11
2024
Q3 		$40.3M Sell
308,400
-45,300
-13% -$5.36M 3.11% 7
2024
Q2 		$37.2M Sell
353,700
-8,646
-2% -$880K 3.12% 8
2024
Q1 		$36.4M Buy
362,346
+163,400
+82% +$15M 3.1% 9
2023
Q4 		$16.5M Sell
198,946
-242,954
-55% -$16.5M 1.66% 25
2023
Q3 		$27.2M Sell
441,900
-55,100
-11% -$3.35M 4.34% 5
2023
Q2 		$27.8M Buy
+497,000
New +$26M 3.83% 8

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

Governors Lane's KKR Position: Q1 2026 in Review

Governors Lane sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 186,636 shares — an estimated $23.8M sold.

Governors Lane first reported a position in KKR in Q2 2023 and held it in 11 quarters. The position peaked at $40.3M in Q3 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Governors Lane reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • Governors Lane sold 186,636 KKR & Co shares in Q1 2026, an estimated $23.8M.
  • Governors Lane first reported a position in KKR & Co in Q2 2023 and held it in 11 quarters.
  • Governors Lane's KKR & Co position peaked at $40.3M in Q3 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Governors Lane's 13F filing for Q1 2026, filed 15 May 2026.