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Landscape Capital Management’s KKR & Co KKR Stock Holding History

Landscape 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
Q2 		$1.83M Sell
19,979
-3,238
-14% -$314K 0.12% 287
2026
Q1 		$2.15M Buy
23,217
+5,245
+29% +$553K 0.14% 236
2025
Q4 		$2.29M Buy
+17,972
New +$2.24M 0.15% 201
2024
Q4 		– Sell
-2,132
Closed -$278K – 823
2024
Q3 		$278K Sell
2,132
-14,943
-88% -$1.77M 0.03% 518
2024
Q2 		$1.8M Hold
17,075
– – 0.15% 203
2024
Q1 		$1.72M Buy
+17,075
New +$1.57M 0.15% 184
2022
Q3 		– Sell
-4,967
Closed -$230K – 1030
2022
Q2 		$230K Buy
+4,967
New +$261K 0.03% 532
2016
Q1 		– Sell
-49,257
Closed -$768K – 697
2015
Q4 		$768K Buy
+49,257
New +$842K 0.1% 282
2015
Q1 		– Sell
-8,700
Closed -$202K – 602
2014
Q4 		$202K Buy
+8,700
New +$191K 0.1% 403

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 $3.37T AUM 44.26% 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

Landscape Capital Management's KKR Position: Q2 2026 in Review

Landscape Capital Management reduced its KKR & Co (KKR) stake by 14% in Q2 2026, selling an estimated $314K and leaving 19,979 shares worth $1.83M. The position accounts for 0.12% of the portfolio, ranked #287.

Landscape Capital Management first reported a position in KKR in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.29M in Q4 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Landscape Capital Management held 19,979 shares of KKR & Co worth $1.83M as of Q2 2026.
  • Landscape Capital Management sold 3,238 KKR & Co shares in Q2 2026, an estimated $314K.
  • KKR & Co made up 0.12% of Landscape Capital Management's portfolio in Q2 2026, its #287 holding.
  • Landscape Capital Management first reported a position in KKR & Co in Q4 2014 and has held it in 9 quarters since.
  • Landscape Capital Management's KKR & Co position peaked at $2.29M in Q4 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.