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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
Q2 		$6.94M Buy
+75,601
New +$7.33M 0.01% 958
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 $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

HRT Financial's KKR Position: Q2 2026 in Review

HRT Financial opened a new position in KKR & Co (KKR) in Q2 2026: 75,601 shares worth $6.94M. The stake represents 0.01% of the portfolio and ranks #958 among its holdings. This is a return to the name: HRT Financial previously reported a position in KKR as recently as Q4 2025.

HRT Financial first reported a position in KKR in Q3 2019 and has held it in 14 quarters since. The position peaked at $104M in Q4 2021. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • HRT Financial held 75,601 shares of KKR & Co worth $6.94M as of Q2 2026.
  • KKR & Co was a new HRT Financial position in Q2 2026.
  • KKR & Co made up 0.01% of HRT Financial's portfolio in Q2 2026, its #958 holding.
  • HRT Financial first reported a position in KKR & Co in Q3 2019 and has held it in 14 quarters since.
  • HRT Financial's KKR & Co position peaked at $104M in Q4 2021.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.