LIP
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Lighthouse Investment Partners’s KKR & Co KKR Stock Holding History

Lighthouse Investment Partners’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 		– Sell
-84,204
Closed -$7.79M – 847
2026
Q1 		$7.79M Buy
84,204
+78,625
+1,409% +$8.29M 0.27% 114
2025
Q4 		$711K Sell
5,579
-89,082
-94% -$11.1M 0.02% 540
2025
Q3 		$12.3M Buy
94,661
+56,244
+146% +$7.98M 0.37% 59
2025
Q2 		$5.11M Sell
38,417
-33,970
-47% -$3.98M 0.19% 160
2025
Q1 		$8.37M Buy
+72,387
New +$9.96M 0.35% 94

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

Lighthouse Investment Partners's KKR Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 84,204 shares — an estimated $7.79M sold.

Lighthouse Investment Partners first reported a position in KKR in Q1 2025 and held it in 5 quarters. The position peaked at $12.3M in Q3 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Lighthouse Investment Partners reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 84,204 KKR & Co shares in Q2 2026, an estimated $7.79M.
  • Lighthouse Investment Partners first reported a position in KKR & Co in Q1 2025 and held it in 5 quarters.
  • Lighthouse Investment Partners's KKR & Co position peaked at $12.3M in Q3 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.