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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
2024
Q4 		– Sell
-40,700
Closed -$5.31M – 2752
2024
Q3 		$5.31M Sell
40,700
-7,000
-15% -$828K 0.01% 855
2024
Q2 		$5.02M Sell
47,700
-8,700
-15% -$886K 0.01% 860
2024
Q1 		$5.67M Sell
56,400
-66,100
-54% -$6.08M 0.01% 779
2023
Q4 		$10.1M Sell
122,500
-10,900
-8% -$738K 0.02% 598
2023
Q3 		$8.22M Buy
+133,400
New +$8.1M 0.01% 687

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GTS Securities's KKR Position: Q2 2026 in Review

GTS Securities sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 7,248 shares — an estimated $670K sold.

GTS Securities first reported a position in KKR in Q2 2024 and held it in 8 quarters. The position peaked at $1.31M in Q3 2024. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • GTS Securities reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 7,248 KKR & Co shares in Q2 2026, an estimated $670K.
  • GTS Securities first reported a position in KKR & Co in Q2 2024 and held it in 8 quarters.
  • GTS Securities's KKR & Co position peaked at $1.31M in Q3 2024.
  • 1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.