Hilton Capital Management’s KKR & Co KKR Stock Holding History

Hilton 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 Q1	–	Sell	-1,932	Closed	-$246K	–	150
2025 Q4	$246K	Hold	1,932	–	–	0.02%	155
2025 Q3	$251K	Hold	1,932	–	–	0.02%	158
2025 Q2	$257K	Buy	+1,932	New	+$226K	0.02%	161
2020 Q1	–	Sell	-836,415	Closed	-$24.4M	–	86
2019 Q4	$24.4M	Sell	836,415 -175,176	-17%	-$4.99M	2.95%	10
2019 Q3	$27.2M	Buy	1,011,591 +35,881	+4%	+$946K	3.52%	5
2019 Q2	$24.7M	Buy	975,710 +32,540	+3%	+$779K	3.37%	6
2019 Q1	$22.2M	Buy	943,170 +152,011	+19%	+$3.46M	2.99%	8
2018 Q4	$15.5M	Sell	791,159 -117,049	-13%	-$2.68M	2.78%	14
2018 Q3	$24.8M	Buy	908,208 +850,553	+1,475%	+$22.7M	3.7%	4
2018 Q2	$1.43M	Buy	57,655 +41,315	+253%	+$918K	0.23%	40
2018 Q1	$332K	Hold	16,340	–	–	0.05%	110
2017 Q4	$344K	Hold	16,340	–	–	0.05%	102
2017 Q3	$332K	Buy	+16,340	New	+$310K	0.06%	93

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

Hilton Capital Management's KKR Position: Q1 2026 in Review

Hilton Capital Management sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 1,932 shares — an estimated $246K sold.

Hilton Capital Management first reported a position in KKR in Q3 2017 and held it in 13 quarters. The position peaked at $27.2M in Q3 2019. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Hilton Capital Management reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
Hilton Capital Management sold 1,932 KKR & Co shares in Q1 2026, an estimated $246K.
Hilton Capital Management first reported a position in KKR & Co in Q3 2017 and held it in 13 quarters.
Hilton Capital Management's KKR & Co position peaked at $27.2M in Q3 2019.
1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.