KP
KKR icon

Keel Point’s KKR & Co KKR Stock Holding History

Keel Point’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 		– Sell
-5,043
Closed -$643K – 523
2025
Q4 		$643K Sell
5,043
-142
-3% -$17.7K 0.04% 248
2025
Q3 		$674K Sell
5,185
-1,010
-16% -$143K 0.04% 241
2025
Q2 		$824K Buy
6,195
+540
+10% +$63.2K 0.05% 210
2025
Q1 		$654K Buy
5,655
+177
+3% +$24.4K 0.05% 200
2024
Q4 		$810K Buy
5,478
+1,211
+28% +$178K 0.06% 169
2024
Q3 		$557K Buy
4,267
+154
+4% +$18.2K 0.05% 218
2024
Q2 		$476K Buy
4,113
+281
+7% +$28.6K 0.04% 237
2024
Q1 		$385K Buy
3,832
+607
+19% +$55.8K 0.04% 248
2023
Q4 		$267K Sell
3,225
-61
-2% -$4.13K 0.03% 275
2023
Q3 		$202K Buy
+3,286
New +$200K 0.03% 301

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Keel Point's KKR Position: Q1 2026 in Review

Keel Point sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 5,043 shares — an estimated $643K sold.

Keel Point first reported a position in KKR in Q3 2023 and held it in 10 quarters. The position peaked at $824K in Q2 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Keel Point reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • Keel Point sold 5,043 KKR & Co shares in Q1 2026, an estimated $643K.
  • Keel Point first reported a position in KKR & Co in Q3 2023 and held it in 10 quarters.
  • Keel Point's KKR & Co position peaked at $824K in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.