Lalia Capital’s KKR & Co KKR Stock Holding History

Lalia Capital’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	$10.2M	Buy	111,095 +15,000	+16%	+$1.45M	4.96%	10
2026 Q1	$8.89M	Buy	+96,095	New	+$10.1M	5.62%	9

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lalia Capital's KKR Position: Q2 2026 in Review

Lalia Capital increased its KKR & Co (KKR) stake by 16% in Q2 2026, buying an estimated $1.45M and bringing the position to 111,095 shares worth $10.2M. The position accounts for 4.96% of the portfolio, ranked #10.

Lalia Capital first reported a position in KKR in Q1 2026 and has held it in 2 quarters since. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Lalia Capital held 111,095 shares of KKR & Co worth $10.2M as of Q2 2026.
Lalia Capital bought 15,000 KKR & Co shares in Q2 2026, an estimated $1.45M.
KKR & Co made up 4.96% of Lalia Capital's portfolio in Q2 2026, its #10 holding.
Lalia Capital first reported a position in KKR & Co in Q1 2026 and has held it in 2 quarters since.
1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Lalia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.