KAM
KKR icon

Knightsbridge Asset Management’s KKR & Co KKR Stock Holding History

Knightsbridge Asset 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 		$524K Buy
5,660
+1,410
+33% +$149K 0.07% 115
2025
Q4 		$542K Buy
4,250
+768
+22% +$95.5K 0.09% 104
2025
Q3 		$453K Sell
3,482
-6
-0.2% -$852 0.08% 101
2025
Q2 		$464K Buy
3,488
+67
+2% +$7.84K 0.1% 90
2025
Q1 		$395K Sell
3,421
-248
-7% -$34.1K 0.1% 96
2024
Q4 		$543K Sell
3,669
-156
-4% -$22.9K 0.13% 87
2024
Q3 		$499K Sell
3,825
-10
-0.3% -$1.18K 0.11% 88
2024
Q2 		$404K Sell
3,835
-166
-4% -$16.9K 0.1% 89
2024
Q1 		$331K Hold
4,001
– – 0.09% 93
2023
Q4 		$331K Buy
4,001
+61
+2% +$4.13K 0.09% 93
2023
Q3 		$243K Sell
3,940
-25
-0.6% -$1.52K 0.08% 100
2023
Q2 		$222K Sell
3,965
-4,401
-53% -$231K 0.07% 97
2023
Q1 		$439K Sell
8,366
-180,140
-96% -$9.67M 0.08% 99
2022
Q4 		$8.75M Sell
188,506
-11,774
-6% -$574K 1.66% 23
2022
Q3 		$8.61M Buy
200,280
+284
+0.1% +$14.4K 1.81% 21
2022
Q2 		$9.26M Buy
+199,996
New +$10.5M 1.84% 16

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

Knightsbridge Asset Management's KKR Position: Q1 2026 in Review

Knightsbridge Asset Management increased its KKR & Co (KKR) stake by 33% in Q1 2026, buying an estimated $149K and bringing the position to 5,660 shares worth $524K. The position accounts for 0.07% of the portfolio, ranked #115.

Knightsbridge Asset Management first reported a position in KKR in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.26M in Q2 2022. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Knightsbridge Asset Management held 5,660 shares of KKR & Co worth $524K as of Q1 2026.
  • Knightsbridge Asset Management bought 1,410 KKR & Co shares in Q1 2026, an estimated $149K.
  • KKR & Co made up 0.07% of Knightsbridge Asset Management's portfolio in Q1 2026, its #115 holding.
  • Knightsbridge Asset Management first reported a position in KKR & Co in Q2 2022 and has held it in 16 quarters since.
  • Knightsbridge Asset Management's KKR & Co position peaked at $9.26M in Q2 2022.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.