KG
KKR icon

Kilter Group’s KKR & Co KKR Stock Holding History

Kilter Group’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 		$11.7K Sell
127
-10
-7% -$970 ﹤0.01% 427
2026
Q1 		$12.7K Buy
137
+30
+28% +$3.16K 0.01% 333
2025
Q4 		$13.6K Buy
107
+54
+102% +$6.72K 0.01% 274
2025
Q3 		$6.89K Buy
53
+30
+130% +$4.26K ﹤0.01% 395
2025
Q2 		$3.06K Buy
+23
New +$2.69K ﹤0.01% 509

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 $3.38T AUM 44.17% 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

Kilter Group's KKR Position: Q2 2026 in Review

Kilter Group reduced its KKR & Co (KKR) stake by 7.3% in Q2 2026, selling an estimated $970 and leaving 127 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Kilter Group first reported a position in KKR in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.6K in Q4 2025. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Kilter Group held 127 shares of KKR & Co worth $11.7K as of Q2 2026.
  • Kilter Group sold 10 KKR & Co shares in Q2 2026, an estimated $970.
  • KKR & Co made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #427 holding.
  • Kilter Group first reported a position in KKR & Co in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's KKR & Co position peaked at $13.6K in Q4 2025.
  • 1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.