JCM
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Junto Capital Management’s KKR & Co KKR Stock Holding History

Junto 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
Q2 		– Sell
-518,938
Closed -$48M – 99
2026
Q1 		$48M Buy
+518,938
New +$54.7M 1.01% 44
2025
Q4 		– Sell
-354,042
Closed -$46M – 88
2025
Q3 		$46M Sell
354,042
-447,836
-56% -$63.6M 0.94% 44
2025
Q2 		$107M Buy
801,878
+467,512
+140% +$54.7M 2.22% 6
2025
Q1 		$38.7M Buy
+334,366
New +$46M 0.81% 47
2024
Q4 		– Sell
-295,074
Closed -$38.5M – 97
2024
Q3 		$38.5M Sell
295,074
-381,382
-56% -$45.1M 0.85% 52
2024
Q2 		$71.2M Buy
676,456
+168,147
+33% +$17.1M 1.46% 24
2024
Q1 		$51.1M Sell
508,309
-1,919,722
-79% -$177M 1.13% 39
2023
Q4 		$201M Sell
2,428,031
-56,237
-2% -$3.81M 4.5% 1
2023
Q3 		$153M Buy
2,484,268
+539,197
+28% +$32.7M 3.62% 5
2023
Q2 		$109M Buy
1,945,071
+740,332
+61% +$38.8M 2.76% 8
2023
Q1 		$63.3M Buy
1,204,739
+778,603
+183% +$41.8M 1.75% 16
2022
Q4 		$19.8M Sell
426,136
-490,238
-53% -$23.9M 0.56% 64
2022
Q3 		$39.4M Buy
+916,374
New +$46.3M 1.1% 43
2021
Q4 		– Sell
-1,246,827
Closed -$75.9M – 79
2021
Q3 		$75.9M Sell
1,246,827
-385,534
-24% -$24.2M 2.39% 11
2021
Q2 		$96.7M Sell
1,632,361
-253,084
-13% -$14M 3.08% 7
2021
Q1 		$92.1M Buy
1,885,445
+400,930
+27% +$17.9M 3.31% 10
2020
Q4 		$60.1M Buy
1,484,515
+695,862
+88% +$26.3M 1.96% 21
2020
Q3 		$27.1M Sell
788,653
-842,447
-52% -$29.5M 0.98% 42
2020
Q2 		$50.4M Buy
+1,631,100
New +$43.8M 2.15% 18
2020
Q1 		– Sell
-3,433,523
Closed -$100M – 48
2019
Q4 		$100M Buy
3,433,523
+647,264
+23% +$18.4M 4.73% 5
2019
Q3 		$74.8M Buy
+2,786,259
New +$73.5M 4.45% 5
2018
Q4 		– Sell
-1,879,136
Closed -$51.2M – 52
2018
Q3 		$51.2M Buy
+1,879,136
New +$50.2M 2.95% 10

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

Junto Capital Management's KKR Position: Q2 2026 in Review

Junto Capital Management sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 518,938 shares — an estimated $48M sold.

Junto Capital Management first reported a position in KKR in Q3 2018 and held it in 22 quarters. The position peaked at $201M in Q4 2023. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Junto Capital Management reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
  • Junto Capital Management sold 518,938 KKR & Co shares in Q2 2026, an estimated $48M.
  • Junto Capital Management first reported a position in KKR & Co in Q3 2018 and held it in 22 quarters.
  • Junto Capital Management's KKR & Co position peaked at $201M in Q4 2023.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.