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IEQ Capital’s KKR & Co KKR Stock Holding History

IEQ Capital’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 		$13M Sell
142,000
-32,684
-19% -$3.17M 0.06% 293
2026
Q1 		$16.2M Buy
174,684
+168,467
+2,710% +$17.8M 0.08% 255
2025
Q4 		$793K Sell
6,217
-2,706
-30% -$337K ﹤0.01% 1131
2025
Q3 		$1.16M Sell
8,923
-748
-8% -$106K ﹤0.01% 953
2025
Q2 		$1.29M Sell
9,671
-51,963
-84% -$6.08M 0.01% 780
2025
Q1 		$7.13M Buy
61,634
+56,765
+1,166% +$7.81M 0.06% 260
2024
Q4 		$720K Sell
4,869
-11,251
-70% -$1.65M 0.01% 744
2024
Q3 		$2.1M Buy
16,120
+8,331
+107% +$986K 0.03% 365
2024
Q2 		$820K Buy
7,789
+2,537
+48% +$258K 0.01% 525
2024
Q1 		$528K Buy
5,252
+551
+12% +$50.7K 0.01% 603
2023
Q4 		$390K Sell
4,701
-601
-11% -$40.7K 0.01% 654
2023
Q3 		$327K Buy
5,302
+759
+17% +$46.1K 0.01% 696
2023
Q2 		$254K Sell
4,543
-1,648
-27% -$86.3K 0.01% 737
2023
Q1 		$325K Buy
6,191
+1,393
+29% +$74.8K 0.01% 692
2022
Q4 		$223K Sell
4,798
-1,301
-21% -$63.4K 0.01% 714
2022
Q3 		$262K Sell
6,099
-390
-6% -$19.7K 0.01% 699
2022
Q2 		$300K Buy
6,489
+472
+8% +$24.8K 0.01% 607
2022
Q1 		$352K Buy
+6,017
New +$379K 0.01% 596

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

IEQ Capital's KKR Position: Q2 2026 in Review

IEQ Capital reduced its KKR & Co (KKR) stake by 19% in Q2 2026, selling an estimated $3.17M and leaving 142,000 shares worth $13M. The position accounts for 0.06% of the portfolio, ranked #293.

IEQ Capital first reported a position in KKR in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.2M in Q1 2026. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • IEQ Capital held 142,000 shares of KKR & Co worth $13M as of Q2 2026.
  • IEQ Capital sold 32,684 KKR & Co shares in Q2 2026, an estimated $3.17M.
  • KKR & Co made up 0.06% of IEQ Capital's portfolio in Q2 2026, its #293 holding.
  • IEQ Capital first reported a position in KKR & Co in Q1 2022 and has held it in 18 quarters since.
  • IEQ Capital's KKR & Co position peaked at $16.2M in Q1 2026.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.