Islay Capital Management’s KKR & Co KKR Stock Holding History

Islay 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	$851K	Buy	9,196 +399	+5%	+$42.1K	0.43%	52
2025 Q4	$1.12M	Sell	8,797 -977	-10%	-$122K	0.66%	48
2025 Q3	$1.27M	Buy	9,774 +2,988	+44%	+$424K	0.73%	44
2025 Q2	$903K	Buy	6,786 +268	+4%	+$31.4K	0.58%	64
2025 Q1	$754K	Buy	6,518 +1,186	+22%	+$163K	0.51%	63
2024 Q4	$789K	Buy	5,332 +676	+15%	+$99.2K	0.55%	53
2024 Q3	$608K	Hold	4,656	–	–	0.41%	69
2024 Q2	$490K	Sell	4,656 -225	-5%	-$22.9K	0.35%	73
2024 Q1	$491K	Hold	4,881	–	–	0.37%	75
2023 Q4	$404K	Buy	4,881 +4,756	+3,805%	+$322K	0.31%	77
2023 Q3	$7.72K	Hold	125	–	–	0.01%	178
2023 Q2	$7.02K	Hold	125	–	–	0.01%	183
2023 Q1	$6.59K	Hold	125	–	–	0.01%	186
2022 Q4	$5.82K	Hold	125	–	–	0.01%	206
2022 Q3	$5K	Hold	125	–	–	0.01%	221
2022 Q2	$6K	Sell	125 -1	-0.8%	-$52	0.01%	247
2022 Q1	$7K	Hold	126	–	–	0.01%	254
2021 Q4	$9K	Hold	126	–	–	0.01%	248
2021 Q3	$8K	Hold	126	–	–	0.01%	253
2021 Q2	$7K	Hold	126	–	–	0.01%	255
2021 Q1	$6K	Buy	+126	New	+$5.64K	﹤0.01%	243

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

Islay Capital Management's KKR Position: Q1 2026 in Review

Islay Capital Management increased its KKR & Co (KKR) stake by 4.5% in Q1 2026, buying an estimated $42.1K and bringing the position to 9,196 shares worth $851K. The position accounts for 0.43% of the portfolio, ranked #52.

Islay Capital Management first reported a position in KKR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.27M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Islay Capital Management held 9,196 shares of KKR & Co worth $851K as of Q1 2026.
Islay Capital Management bought 399 KKR & Co shares in Q1 2026, an estimated $42.1K.
KKR & Co made up 0.43% of Islay Capital Management's portfolio in Q1 2026, its #52 holding.
Islay Capital Management first reported a position in KKR & Co in Q1 2021 and has held it in 21 quarters since.
Islay Capital Management's KKR & Co position peaked at $1.27M in Q3 2025.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.