GS
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GTS Securities’s KKR & Co KKR Stock Holding History

GTS Securities’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 		$670K Sell
7,248
-1,853
-20% -$195K 0.02% 572
2025
Q4 		$1.16M Buy
9,101
+4,637
+104% +$577K 0.04% 390
2025
Q3 		$580K Buy
4,464
+1,892
+74% +$269K 0.02% 652
2025
Q2 		$342K Sell
2,572
-2,337
-48% -$274K 0.02% 840
2025
Q1 		$568K Sell
4,909
-41
-0.8% -$5.64K 0.02% 621
2024
Q4 		$732K Sell
4,950
-5,099
-51% -$748K 0.04% 461
2024
Q3 		$1.31M Sell
10,049
-2,037
-17% -$241K 0.03% 1911
2024
Q2 		$1.27M Buy
+12,086
New +$1.23M 0.03% 1858
2024
Q1 		– Hold
0
– – – 4308
2023
Q4 		– Hold
0
– – – 4374
2023
Q3 		– Hold
0
– – – 4193

Other funds holding KKR

BlackRock
BlackRock New York $5.7T 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