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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
2025
Q3 		– Sell
-26,900
Closed -$3.58M – 434
2025
Q2 		$3.58M Buy
+26,900
New +$3.15M 0.06% 232
2025
Q1 		– Sell
-10,600
Closed -$1.57M – 432
2024
Q4 		$1.57M Buy
+10,600
New +$1.56M 0.03% 288

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

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. 1,278 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.
  • 1,278 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.