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	$1.47M	Buy	+15,900	New	+$1.68M	﹤0.01%	1812

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

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.