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Hamilton Capital Partners (Canada)’s KKR & Co KKR Stock Holding History

Hamilton Capital Partners (Canada)’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
Q2 		$587K Sell
6,398
-3,183
-33% -$309K 0.02% 153
2026
Q1 		$886K Sell
9,581
-34,836
-78% -$3.67M 0.03% 146
2025
Q4 		$5.66M Buy
44,417
+3,788
+9% +$471K 0.21% 89
2025
Q3 		$5.28M Buy
40,629
+37,179
+1,078% +$5.28M 0.22% 81
2025
Q2 		$459K Hold
3,450
– – 0.02% 130
2025
Q1 		$399K Sell
3,450
-25,200
-88% -$3.47M 0.03% 134
2024
Q4 		$4.24M Buy
28,650
+4,853
+20% +$712K 0.32% 61
2024
Q3 		$3.11M Buy
23,797
+19,597
+467% +$2.32M 0.27% 84
2024
Q2 		$442K Hold
4,200
– – 0.05% 109
2024
Q1 		$422K Buy
4,200
+2,100
+100% +$193K 0.05% 113
2023
Q4 		$174K Buy
+2,100
New +$142K 0.03% 108

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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s KKR Position: Q2 2026 in Review

Hamilton Capital Partners (Canada) reduced its KKR & Co (KKR) stake by 33% in Q2 2026, selling an estimated $309K and leaving 6,398 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #153.

Hamilton Capital Partners (Canada) first reported a position in KKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.66M in Q4 2025. 1,210 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Hamilton Capital Partners (Canada) held 6,398 shares of KKR & Co worth $587K as of Q2 2026.
  • Hamilton Capital Partners (Canada) sold 3,183 KKR & Co shares in Q2 2026, an estimated $309K.
  • KKR & Co made up 0.02% of Hamilton Capital Partners (Canada)'s portfolio in Q2 2026, its #153 holding.
  • Hamilton Capital Partners (Canada) first reported a position in KKR & Co in Q4 2023 and has held it in 11 quarters since.
  • Hamilton Capital Partners (Canada)'s KKR & Co position peaked at $5.66M in Q4 2025.
  • 1,210 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.