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Heron Bay Capital Management’s KKR & Co KKR Stock Holding History

Heron Bay Capital Management’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 		$35.1M Sell
382,701
-28,970
-7% -$2.81M 3.18% 11
2026
Q1 		$38.1M Buy
411,671
+307,166
+294% +$32.4M 3.51% 9
2025
Q4 		$13.3M Buy
104,505
+13,915
+15% +$1.73M 2.54% 16
2025
Q3 		$11.8M Sell
90,590
-3,145
-3% -$446K 2.2% 16
2025
Q2 		$12.5M Buy
93,735
+34,534
+58% +$4.04M 2.45% 15
2025
Q1 		$6.84M Buy
59,201
+12,081
+26% +$1.66M 1.44% 22
2024
Q4 		$6.97M Sell
47,120
-7,929
-14% -$1.16M 1.46% 23
2024
Q3 		$7.19M Sell
55,049
-2,076
-4% -$246K 1.51% 24
2024
Q2 		$6.01M Sell
57,125
-6,300
-10% -$641K 1.28% 28
2024
Q1 		$6.38M Buy
63,425
+632
+1% +$58.1K 1.35% 27
2023
Q4 		$5.2M Buy
62,793
+1,829
+3% +$124K 1.2% 31
2023
Q3 		$3.76M Buy
60,964
+6,350
+12% +$386K 1.01% 30
2023
Q2 		$3.06M Buy
54,614
+38,002
+229% +$1.99M 0.85% 35
2023
Q1 		$872K Buy
16,612
+2,645
+19% +$142K 0.34% 46
2022
Q4 		$648K Sell
13,967
-4
-0% -$195 0.4% 45
2022
Q3 		$601K Buy
+13,971
New +$706K 0.41% 45

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
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

Heron Bay Capital Management's KKR Position: Q2 2026 in Review

Heron Bay Capital Management reduced its KKR & Co (KKR) stake by 7% in Q2 2026, selling an estimated $2.81M and leaving 382,701 shares worth $35.1M. The position accounts for 3.18% of the portfolio, ranked #11.

Heron Bay Capital Management first reported a position in KKR in Q3 2022 and has held it in 16 quarters since. The position peaked at $38.1M in Q1 2026. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Heron Bay Capital Management held 382,701 shares of KKR & Co worth $35.1M as of Q2 2026.
  • Heron Bay Capital Management sold 28,970 KKR & Co shares in Q2 2026, an estimated $2.81M.
  • KKR & Co made up 3.18% of Heron Bay Capital Management's portfolio in Q2 2026, its #11 holding.
  • Heron Bay Capital Management first reported a position in KKR & Co in Q3 2022 and has held it in 16 quarters since.
  • Heron Bay Capital Management's KKR & Co position peaked at $38.1M in Q1 2026.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.