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Hudson Way Capital Management’s KKR & Co KKR Stock Holding History

Hudson Way 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 		$144M Buy
1,551,801
+267,633
+21% +$28.2M 13.72% 1
2025
Q4 		$164M Sell
1,284,168
-118,727
-8% -$14.8M 13.01% 1
2025
Q3 		$182M Buy
1,402,895
+226,727
+19% +$32.2M 15.46% 1
2025
Q2 		$156M Sell
1,176,168
-184,700
-14% -$21.6M 14.14% 1
2025
Q1 		$157M Buy
1,360,868
+503,943
+59% +$69.3M 15.59% 1
2024
Q4 		$127M Sell
856,925
-115,075
-12% -$16.9M 14.32% 1
2024
Q3 		$127M Sell
972,000
-176,379
-15% -$20.9M 15.93% 1
2024
Q2 		$121M Buy
1,148,379
+85,595
+8% +$8.71M 16.68% 1
2024
Q1 		$107M Sell
1,062,784
-47,195
-4% -$4.34M 19.52% 1
2023
Q4 		$92M Buy
1,109,979
+68,315
+7% +$4.63M 17.25% 1
2023
Q3 		$64.2M Buy
1,041,664
+89,314
+9% +$5.42M 12.62% 1
2023
Q2 		$53.3M Buy
952,350
+73,050
+8% +$3.83M 10% 4
2023
Q1 		$46.2M Sell
879,300
-18,400
-2% -$987K 11.49% 2
2022
Q4 		$41.7M Sell
897,700
-160,000
-15% -$7.8M 10.77% 3
2022
Q3 		$45.5M Sell
1,057,700
-201,491
-16% -$10.2M 12.44% 2
2022
Q2 		$58.3M Buy
1,259,191
+244,598
+24% +$12.8M 15.8% 2
2022
Q1 		$59.3M Buy
1,014,593
+64,244
+7% +$4.04M 14% 2
2021
Q4 		$70.8M Sell
950,349
-113,594
-11% -$8.38M 16.1% 2
2021
Q3 		$64.8M Sell
1,063,943
-63,491
-6% -$3.99M 15.77% 1
2021
Q2 		$66.8M Sell
1,127,434
-143,287
-11% -$7.95M 16.87% 1
2021
Q1 		$62.1M Sell
1,270,721
-10,900
-0.9% -$488K 17.31% 1
2020
Q4 		$51.9M Buy
1,281,621
+43,100
+3% +$1.63M 14.8% 2
2020
Q3 		$42.5M Buy
1,238,521
+46,800
+4% +$1.64M 13.77% 2
2020
Q2 		$36.8M Buy
1,191,721
+52,142
+5% +$1.4M 12.86% 2
2020
Q1 		$26.7M Buy
1,139,579
+48,910
+4% +$1.4M 12.39% 3
2019
Q4 		$31.8M Sell
1,090,669
-102,736
-9% -$2.93M 12.49% 2
2019
Q3 		$32M Sell
1,193,405
-59,875
-5% -$1.58M 14.19% 2
2019
Q2 		$31.7M Buy
1,253,280
+107,436
+9% +$2.57M 15.4% 2
2019
Q1 		$26.9M Buy
1,145,844
+93,276
+9% +$2.12M 13.95% 2
2018
Q4 		$20.7M Buy
1,052,568
+69,850
+7% +$1.6M 12.07% 2
2018
Q3 		$26.8M Buy
+982,718
New +$26.3M 13.66% 2

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

Hudson Way Capital Management's KKR Position: Q1 2026 in Review

Hudson Way Capital Management increased its KKR & Co (KKR) stake by 21% in Q1 2026, buying an estimated $28.2M and bringing the position to 1,551,801 shares worth $144M. The position accounts for 13.72% of the portfolio, ranked #1.

Hudson Way Capital Management first reported a position in KKR in Q3 2018 and has held it in 31 quarters since. The position peaked at $182M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Hudson Way Capital Management held 1,551,801 shares of KKR & Co worth $144M as of Q1 2026.
  • Hudson Way Capital Management bought 267,633 KKR & Co shares in Q1 2026, an estimated $28.2M.
  • KKR & Co made up 13.72% of Hudson Way Capital Management's portfolio in Q1 2026, its #1 holding.
  • Hudson Way Capital Management first reported a position in KKR & Co in Q3 2018 and has held it in 31 quarters since.
  • Hudson Way Capital Management's KKR & Co position peaked at $182M in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

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