Headlands Technologies’s KKR & Co KKR Stock Holding History

Headlands Technologies’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	–	Sell	-2,036	Closed	-$260K	–	854
2025 Q4	$260K	Buy	+2,036	New	+$253K	0.02%	543
2025 Q3	–	Sell	-687	Closed	-$91.4K	–	978
2025 Q2	$91.4K	Sell	687 -638	-48%	-$74.7K	0.01%	652
2025 Q1	$153K	Buy	+1,325	New	+$182K	0.02%	499
2024 Q2	–	Sell	-7,728	Closed	-$777K	–	1382
2024 Q1	$777K	Sell	7,728 -4,343	-36%	-$399K	0.19%	135
2023 Q4	$1M	Buy	12,071 +9,399	+352%	+$636K	0.3%	76
2023 Q3	$165K	Buy	+2,672	New	+$162K	0.08%	232

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Headlands Technologies's KKR Position: Q1 2026 in Review

Headlands Technologies sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 2,036 shares — an estimated $260K sold.

Headlands Technologies first reported a position in KKR in Q3 2023 and held it in 6 quarters. The position peaked at $1M in Q4 2023. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Headlands Technologies reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 2,036 KKR & Co shares in Q1 2026, an estimated $260K.
Headlands Technologies first reported a position in KKR & Co in Q3 2023 and held it in 6 quarters.
Headlands Technologies's KKR & Co position peaked at $1M in Q4 2023.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.