GS
KKR icon

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 $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 $204B AUM 27.99% 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 $315B AUM 27.84% 1-Year Est. Return

GTS Securities's KKR Position: Q1 2026 in Review

GTS Securities reduced its KKR & Co (KKR) stake by 20% in Q1 2026, selling an estimated $195K and leaving 7,248 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #572.

GTS Securities first reported a position in KKR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.31M in Q3 2024. 1,278 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • GTS Securities held 7,248 shares of KKR & Co worth $670K as of Q1 2026.
  • GTS Securities sold 1,853 KKR & Co shares in Q1 2026, an estimated $195K.
  • KKR & Co made up 0.02% of GTS Securities's portfolio in Q1 2026, its #572 holding.
  • GTS Securities first reported a position in KKR & Co in Q2 2024 and has held it in 8 quarters since.
  • GTS Securities's KKR & Co position peaked at $1.31M in Q3 2024.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.