KCM
KKR icon

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

Key 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 		$1.01K Hold
11
– – ﹤0.01% 657
2026
Q1 		$1.02K Buy
11
+8
+267% +$843 ﹤0.01% 604
2025
Q4 		$382 Buy
+3
New +$373 ﹤0.01% 497

Other funds holding KKR

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Key Capital Management held its KKR & Co (KKR) position steady in Q2 2026 at 11 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Key Capital Management first reported a position in KKR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02K in Q1 2026. 629 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Key Capital Management held 11 shares of KKR & Co worth $1.01K as of Q2 2026.
  • Key Capital Management left its KKR & Co share count unchanged in Q2 2026.
  • KKR & Co made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #657 holding.
  • Key Capital Management first reported a position in KKR & Co in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's KKR & Co position peaked at $1.02K in Q1 2026.
  • 629 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.