Lynwood Price Capital Management’s KKR & Co KKR Stock Holding History

Lynwood Price 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	$15.5M	Sell	169,125 -5,875	-3%	-$570K	7.5%	7
2026 Q1	$16.2M	Buy	175,000 +35,000	+25%	+$3.69M	8.7%	6
2025 Q4	$17.8M	Sell	140,000 -9,000	-6%	-$1.12M	8.68%	8
2025 Q3	$19.4M	Sell	149,000 -15,000	-9%	-$2.13M	9.7%	6
2025 Q2	$21.8M	Buy	164,000 +18,500	+13%	+$2.17M	10.85%	3
2025 Q1	$16.8M	Buy	145,500 +42,000	+41%	+$5.78M	9.59%	4
2024 Q4	$15.3M	Buy	+103,500	New	+$15.2M	10.55%	3

Other funds holding KKR

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Lynwood Price Capital Management's KKR Position: Q2 2026 in Review

Lynwood Price Capital Management reduced its KKR & Co (KKR) stake by 3.4% in Q2 2026, selling an estimated $570K and leaving 169,125 shares worth $15.5M. The position accounts for 7.5% of the portfolio, ranked #7.

Lynwood Price Capital Management first reported a position in KKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.8M in Q2 2025. 690 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Lynwood Price Capital Management held 169,125 shares of KKR & Co worth $15.5M as of Q2 2026.
Lynwood Price Capital Management sold 5,875 KKR & Co shares in Q2 2026, an estimated $570K.
KKR & Co made up 7.5% of Lynwood Price Capital Management's portfolio in Q2 2026, its #7 holding.
Lynwood Price Capital Management first reported a position in KKR & Co in Q4 2024 and has held it in 7 quarters since.
Lynwood Price Capital Management's KKR & Co position peaked at $21.8M in Q2 2025.
690 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Lynwood Price Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.