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HRT Financial’s KKR & Co KKR Stock Holding History

HRT Financial’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
-138,364
Closed -$14.6M – 4282
2025
Q4 		$17.6M Buy
138,364
+105,260
+318% +$13.1M 0.06% 266
2025
Q3 		$4.3M Buy
+33,104
New +$4.7M 0.02% 741
2025
Q2 		– Sell
-17,046
Closed -$1.97M – 3127
2025
Q1 		$1.97M Sell
17,046
-675
-4% -$92.9K 0.01% 816
2024
Q4 		$2.62M Buy
+17,721
New +$2.6M 0.01% 637
2024
Q2 		– Sell
-79,349
Closed -$7.98M – 2669
2024
Q1 		$7.98M Sell
79,349
-189,094
-70% -$17.4M 0.05% 171
2023
Q4 		$22.2M Sell
268,443
-622,178
-70% -$42.1M 0.16% 63
2023
Q3 		$54.9M Buy
+890,621
New +$54.1M 0.55% 26
2022
Q3 		– Sell
-224,166
Closed -$10.4M – 3176
2022
Q2 		$10.4M Buy
+224,166
New +$11.8M 0.11% 135
2022
Q1 		– Sell
-1,392,819
Closed -$104M – 3476
2021
Q4 		$104M Sell
1,392,819
-24,459
-2% -$1.8M 0.6% 8
2021
Q3 		$86.3M Buy
1,417,278
+816,272
+136% +$51.3M 0.53% 18
2021
Q2 		$35.6M Buy
601,006
+558,683
+1,320% +$31M 0.33% 43
2021
Q1 		$2.07M Buy
+42,323
New +$1.89M 0.02% 596
2019
Q4 		– Sell
-20,214
Closed -$542K – 1409
2019
Q3 		$542K Buy
+20,214
New +$533K 0.03% 639

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HRT Financial's KKR Position: Q1 2026 in Review

HRT Financial sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 138,364 shares — an estimated $14.6M sold.

HRT Financial first reported a position in KKR in Q3 2019 and held it in 13 quarters. The position peaked at $104M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • HRT Financial reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 138,364 KKR & Co shares in Q1 2026, an estimated $14.6M.
  • HRT Financial first reported a position in KKR & Co in Q3 2019 and held it in 13 quarters.
  • HRT Financial's KKR & Co position peaked at $104M in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.