Horizon Kinetics Asset Management’s KKR & Co KKR Stock Holding History

Horizon Kinetics Asset 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	-2,394	Closed	-$305K	–	360
2025 Q4	$305K	Buy	2,394 +2	+0.1%	+$249	﹤0.01%	259
2025 Q3	$311K	Sell	2,392 -786	-25%	-$112K	﹤0.01%	269
2025 Q2	$423K	Sell	3,178 -2,180	-41%	-$255K	0.01%	256
2025 Q1	$619K	Hold	5,358	–	–	0.01%	215
2024 Q4	$793K	Hold	5,358	–	–	0.01%	201
2024 Q3	$700K	Buy	5,358 +300	+6%	+$35.5K	0.01%	211
2024 Q2	$532K	Hold	5,058	–	–	0.01%	211
2024 Q1	$509K	Hold	5,058	–	–	0.01%	211
2023 Q4	$419K	Hold	5,058	–	–	0.01%	223
2023 Q3	$312K	Hold	5,058	–	–	0.01%	252
2023 Q2	$283K	Hold	5,058	–	–	0.01%	265
2023 Q1	$266K	Hold	5,058	–	–	0.01%	271
2022 Q4	$235K	Hold	5,058	–	–	﹤0.01%	272
2022 Q3	$217K	Hold	5,058	–	–	﹤0.01%	283
2022 Q2	$234K	Hold	5,058	–	–	﹤0.01%	293
2022 Q1	$296K	Hold	5,058	–	–	0.01%	286
2021 Q4	$377K	Hold	5,058	–	–	0.01%	271
2021 Q3	$308K	Hold	5,058	–	–	0.01%	280
2021 Q2	$300K	Hold	5,058	–	–	0.01%	297
2021 Q1	$247K	Hold	5,058	–	–	0.01%	309
2020 Q4	$205K	Buy	+5,058	New	+$191K	0.01%	327

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Horizon Kinetics Asset Management's KKR Position: Q1 2026 in Review

Horizon Kinetics Asset Management sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 2,394 shares — an estimated $305K sold.

Horizon Kinetics Asset Management first reported a position in KKR in Q4 2020 and held it in 21 quarters. The position peaked at $793K in Q4 2024. 1,285 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Horizon Kinetics Asset Management reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
Horizon Kinetics Asset Management sold 2,394 KKR & Co shares in Q1 2026, an estimated $305K.
Horizon Kinetics Asset Management first reported a position in KKR & Co in Q4 2020 and held it in 21 quarters.
Horizon Kinetics Asset Management's KKR & Co position peaked at $793K in Q4 2024.
1,285 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.