LIM
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Lingotto Investment Management’s KKR & Co KKR Stock Holding History

Lingotto Investment 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 		$2.46M Buy
+26,624
New +$2.81M 0.05% 33
2025
Q3 		– Sell
-37,600
Closed -$5M – 41
2025
Q2 		$5M Buy
+37,600
New +$4.4M 0.11% 35

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

Lingotto Investment Management's KKR Position: Q1 2026 in Review

Lingotto Investment Management opened a new position in KKR & Co (KKR) in Q1 2026: 26,624 shares worth $2.46M. The stake represents 0.05% of the portfolio and ranks #33 among its holdings. This is a return to the name: Lingotto Investment Management previously reported a position in KKR as recently as Q2 2025.

Lingotto Investment Management first reported a position in KKR in Q2 2025 and has held it in 2 quarters since. The position peaked at $5M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Lingotto Investment Management held 26,624 shares of KKR & Co worth $2.46M as of Q1 2026.
  • KKR & Co was a new Lingotto Investment Management position in Q1 2026.
  • KKR & Co made up 0.05% of Lingotto Investment Management's portfolio in Q1 2026, its #33 holding.
  • Lingotto Investment Management first reported a position in KKR & Co in Q2 2025 and has held it in 2 quarters since.
  • Lingotto Investment Management's KKR & Co position peaked at $5M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Lingotto Investment Management's 13F filing for Q1 2026, filed 14 May 2026.