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Levin Capital Strategies’s KKR & Co KKR Stock Holding History

Levin Capital Strategies’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 		$15.2M Buy
164,799
+302
+0.2% +$31.8K 1.16% 28
2025
Q4 		$21M Buy
164,497
+2
+0% +$249 1.81% 16
2025
Q3 		$21.4M Buy
164,495
+38
+0% +$5.39K 1.93% 17
2025
Q2 		$21.9M Buy
164,457
+2
+0% +$234 2.12% 12
2025
Q1 		$19M Sell
164,455
-541
-0.3% -$74.4K 2.01% 17
2024
Q4 		$24.4M Buy
164,996
+2
+0% +$293 2.31% 13
2024
Q3 		$21.5M Sell
164,994
-709
-0.4% -$83.9K 2.06% 15
2024
Q2 		$17.4M Hold
165,703
– – 1.82% 20
2024
Q1 		$16.7M Sell
165,703
-2,022
-1% -$186K 1.66% 21
2023
Q4 		$13.9M Sell
167,725
-5,379
-3% -$364K 1.5% 20
2023
Q3 		$10.7M Sell
173,104
-12
-0% -$729 1.27% 29
2023
Q2 		$9.69M Buy
173,116
+600
+0.3% +$31.4K 1.1% 31
2023
Q1 		$9.06M Buy
172,516
+226
+0.1% +$12.1K 1.12% 32
2022
Q4 		$8M Sell
172,290
-6,000
-3% -$292K 1.07% 29
2022
Q3 		$7.67M Sell
178,290
-10,500
-6% -$531K 1.04% 34
2022
Q2 		$8.74M Buy
188,790
+5,271
+3% +$277K 1.03% 35
2022
Q1 		$10.7M Buy
183,519
+6,885
+4% +$433K 1.03% 34
2021
Q4 		$13.2M Sell
176,634
-168,288
-49% -$12.4M 1.23% 29
2021
Q3 		$21M Sell
344,922
-5,915
-2% -$371K 2.1% 14
2021
Q2 		$20.8M Sell
350,837
-100,105
-22% -$5.56M 2.12% 11
2021
Q1 		$22M Sell
450,942
-3,925
-0.9% -$176K 2.35% 12
2020
Q4 		$18.4M Sell
454,867
-4,550
-1% -$172K 2.06% 12
2020
Q3 		$15.8M Buy
459,417
+4,120
+0.9% +$144K 2.06% 11
2020
Q2 		$14.1M Sell
455,297
-12,555
-3% -$337K 1.93% 14
2020
Q1 		$11M Sell
467,852
-779
-0.2% -$22.4K 1.77% 20
2019
Q4 		$13.7M Sell
468,631
-2,371
-0.5% -$67.5K 1.36% 26
2019
Q3 		$12.6M Sell
471,002
-224,071
-32% -$5.91M 1.4% 23
2019
Q2 		$17.6M Buy
695,073
+41,295
+6% +$988K 1.73% 18
2019
Q1 		$15.4M Sell
653,778
-100,000
-13% -$2.28M 1.72% 20
2018
Q4 		$14.8M Buy
753,778
+18,852
+3% +$431K 0.33% 51
2018
Q3 		$20M Sell
734,926
-160,700
-18% -$4.29M 0.34% 48
2018
Q2 		$22.3M Sell
895,626
-27,205
-3% -$604K 0.38% 46
2018
Q1 		$18.7M Buy
922,831
+62,031
+7% +$1.38M 0.34% 49
2017
Q4 		$18.1M Buy
860,800
+2,788
+0.3% +$56K 0.31% 49
2017
Q3 		$17.4M Sell
858,012
-8,930
-1% -$169K 0.3% 50
2017
Q2 		$16.1M Sell
866,942
-950
-0.1% -$17.4K 0.28% 51
2017
Q1 		$15.8M Sell
867,892
-3,217,624
-79% -$57.2M 0.28% 50
2016
Q4 		$62.9M Sell
4,085,516
-265,848
-6% -$4.01M 1.08% 29
2016
Q3 		$62K Buy
4,351,364
+1,187,556
+38% +$16.8M 0.91% 27
2016
Q2 		$39M Buy
3,163,808
+666,026
+27% +$8.91M 0.7% 37
2016
Q1 		$36.7M Buy
2,497,782
+2,106,685
+539% +$28.7M 0.66% 43
2015
Q4 		$6.1M Hold
391,097
– – 0.11% 103
2015
Q3 		$6.56M Hold
391,097
– – 0.11% 106
2015
Q2 		$8.94M Sell
391,097
-2,400
-0.6% -$55.1K 0.13% 102
2015
Q1 		$8.98M Hold
393,497
– – 0.13% 102
2014
Q4 		$9.13M Hold
393,497
– – 0.14% 106
2014
Q3 		$8.78M Sell
393,497
-97,150
-20% -$2.28M 0.13% 104
2014
Q2 		$11.9M Hold
490,647
– – 0.18% 96
2014
Q1 		$11.2M Hold
490,647
– – 0.19% 83
2013
Q4 		$11.9M Hold
490,647
– – 0.19% 90
2013
Q3 		$10.1M Hold
490,647
– – 0.17% 92
2013
Q2 		$9.65M Buy
+490,647
New +$9.74M 0.17% 94

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

Levin Capital Strategies's KKR Position: Q1 2026 in Review

Levin Capital Strategies increased its KKR & Co (KKR) stake by 0.18% in Q1 2026, buying an estimated $31.8K and bringing the position to 164,799 shares worth $15.2M. The position accounts for 1.16% of the portfolio, ranked #28.

Levin Capital Strategies first reported a position in KKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.9M in Q4 2016. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Levin Capital Strategies held 164,799 shares of KKR & Co worth $15.2M as of Q1 2026.
  • Levin Capital Strategies bought 302 KKR & Co shares in Q1 2026, an estimated $31.8K.
  • KKR & Co made up 1.16% of Levin Capital Strategies's portfolio in Q1 2026, its #28 holding.
  • Levin Capital Strategies first reported a position in KKR & Co in Q2 2013 and has held it in 52 quarters since.
  • Levin Capital Strategies's KKR & Co position peaked at $62.9M in Q4 2016.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.