KHCM
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Kirtland Hills Capital Management’s KKR & Co KKR Stock Holding History

Kirtland Hills 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
Q1 		– Sell
-7,125
Closed -$908K – 165
2025
Q4 		$908K Buy
7,125
+1,623
+29% +$202K 0.32% 82
2025
Q3 		$715K Buy
+5,502
New +$781K 0.28% 93

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VCM
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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 $204B AUM 27.99% 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 $315B AUM 27.84% 1-Year Est. Return

Kirtland Hills Capital Management's KKR Position: Q1 2026 in Review

Kirtland Hills Capital Management sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 7,125 shares — an estimated $908K sold.

Kirtland Hills Capital Management first reported a position in KKR in Q3 2025 and held it in 2 quarters. The position peaked at $908K in Q4 2025. 1,278 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Kirtland Hills Capital Management reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • Kirtland Hills Capital Management sold 7,125 KKR & Co shares in Q1 2026, an estimated $908K.
  • Kirtland Hills Capital Management first reported a position in KKR & Co in Q3 2025 and held it in 2 quarters.
  • Kirtland Hills Capital Management's KKR & Co position peaked at $908K in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.