KG
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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
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 $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

Kilter Group's KKR Position: Q1 2026 in Review

Kilter Group increased its KKR & Co (KKR) stake by 28% in Q1 2026, buying an estimated $3.16K and bringing the position to 137 shares worth $12.7K. The position accounts for 0.01% of the portfolio, ranked #333.

Kilter Group first reported a position in KKR in Q2 2025 and has held it in 4 quarters since. The position peaked at $13.6K in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Kilter Group held 137 shares of KKR & Co worth $12.7K as of Q1 2026.
  • Kilter Group bought 30 KKR & Co shares in Q1 2026, an estimated $3.16K.
  • KKR & Co made up 0.01% of Kilter Group's portfolio in Q1 2026, its #333 holding.
  • Kilter Group first reported a position in KKR & Co in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's KKR & Co position peaked at $13.6K in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.