GCP
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GSA Capital Partners’s KKR & Co KKR Stock Holding History

GSA Capital Partners’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 		$793K Buy
8,574
+4,723
+123% +$498K 0.05% 603
2025
Q4 		$491K Sell
3,851
-1,574
-29% -$196K 0.04% 824
2025
Q3 		$705K Buy
+5,425
New +$770K 0.06% 617
2025
Q1 		– Sell
-4,566
Closed -$675K – 1870
2024
Q4 		$675K Buy
+4,566
New +$670K 0.05% 683
2024
Q2 		– Sell
-6,881
Closed -$692K – 1846
2024
Q1 		$692K Buy
+6,881
New +$633K 0.06% 684
2023
Q2 		– Sell
-18,749
Closed -$985K – 1735
2023
Q1 		$985K Buy
18,749
+12,230
+188% +$656K 0.1% 322
2022
Q4 		$303K Buy
+6,519
New +$318K 0.04% 923
2021
Q2 		– Sell
-5,052
Closed -$247K – 1462
2021
Q1 		$247K Sell
5,052
-53,456
-91% -$2.39M 0.04% 771
2020
Q4 		$2.37M Buy
58,508
+43,400
+287% +$1.64M 0.39% 13
2020
Q3 		$519K Buy
+15,108
New +$528K 0.09% 365
2020
Q1 		– Sell
-8,966
Closed -$262K – 1308
2019
Q4 		$262K Buy
+8,966
New +$255K 0.03% 1122
2017
Q4 		– Sell
-13,834
Closed -$281K – 1694
2017
Q3 		$281K Sell
13,834
-65,227
-83% -$1.24M 0.02% 1283
2017
Q2 		$1.47M Buy
79,061
+52,086
+193% +$953K 0.1% 287
2017
Q1 		$492K Buy
+26,975
New +$479K 0.03% 1104
2016
Q4 		– Sell
-10,419
Closed -$149K – 1866
2016
Q3 		$149K Buy
+10,419
New +$148K 0.01% 1657
2015
Q4 		– Sell
-70,762
Closed -$1.19M – 1885
2015
Q3 		$1.19M Buy
70,762
+50,734
+253% +$1.08M 0.06% 533
2015
Q2 		$458K Sell
20,028
-98,094
-83% -$2.25M 0.02% 1401
2015
Q1 		$2.69M Buy
+118,122
New +$2.79M 0.11% 197
2014
Q3 		– Sell
-22,169
Closed -$539K – 1826
2014
Q2 		$539K Sell
22,169
-35,470
-62% -$826K 0.02% 1093
2014
Q1 		$1.32M Sell
57,639
-11,746
-17% -$284K 0.09% 223
2013
Q4 		$1.69M Buy
69,385
+46,563
+204% +$1.07M 0.13% 129
2013
Q3 		$470K Buy
+22,822
New +$458K 0.04% 838

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

GSA Capital Partners's KKR Position: Q1 2026 in Review

GSA Capital Partners increased its KKR & Co (KKR) stake by 123% in Q1 2026, buying an estimated $498K and bringing the position to 8,574 shares worth $793K. The position accounts for 0.05% of the portfolio, ranked #603.

GSA Capital Partners first reported a position in KKR in Q3 2013 and has held it in 22 quarters since. The position peaked at $2.69M in Q1 2015. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • GSA Capital Partners held 8,574 shares of KKR & Co worth $793K as of Q1 2026.
  • GSA Capital Partners bought 4,723 KKR & Co shares in Q1 2026, an estimated $498K.
  • KKR & Co made up 0.05% of GSA Capital Partners's portfolio in Q1 2026, its #603 holding.
  • GSA Capital Partners first reported a position in KKR & Co in Q3 2013 and has held it in 22 quarters since.
  • GSA Capital Partners's KKR & Co position peaked at $2.69M in Q1 2015.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.