Interval Partners’s KKR & Co KKR Stock Holding History

Interval Partners’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	$5.56M	Buy	60,550 +15,713	+35%	+$1.52M	0.14%	175
2026 Q1	$4.15M	Sell	44,837 -65,830	-59%	-$6.94M	0.11%	159
2025 Q4	$14.1M	Buy	110,667 +65,400	+144%	+$8.13M	0.25%	105
2025 Q3	$5.88M	Sell	45,267 -15,705	-26%	-$2.23M	0.1%	197
2025 Q2	$8.11M	Buy	60,972 +55,279	+971%	+$6.47M	0.14%	160
2025 Q1	$658K	Buy	+5,693	New	+$783K	0.01%	323
2023 Q1	–	Sell	-14,788	Closed	-$686K	–	305
2022 Q4	$686K	Sell	14,788 -5,645	-28%	-$275K	0.04%	194
2022 Q3	$879K	Hold	20,433	–	–	0.04%	242
2022 Q2	$946K	Buy	+20,433	New	+$1.07M	0.05%	226

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Interval Partners's KKR Position: Q2 2026 in Review

Interval Partners increased its KKR & Co (KKR) stake by 35% in Q2 2026, buying an estimated $1.52M and bringing the position to 60,550 shares worth $5.56M. The position accounts for 0.14% of the portfolio, ranked #175.

Interval Partners first reported a position in KKR in Q2 2022 and has held it in 9 quarters since. The position peaked at $14.1M in Q4 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Interval Partners held 60,550 shares of KKR & Co worth $5.56M as of Q2 2026.
Interval Partners bought 15,713 KKR & Co shares in Q2 2026, an estimated $1.52M.
KKR & Co made up 0.14% of Interval Partners's portfolio in Q2 2026, its #175 holding.
Interval Partners first reported a position in KKR & Co in Q2 2022 and has held it in 9 quarters since.
Interval Partners's KKR & Co position peaked at $14.1M in Q4 2025.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.