Machina Capital’s KKR & Co KKR Stock Holding History

Machina Capital’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	$605K	Sell	6,596 -2,504	-28%	-$243K	0.1%	245
2026 Q1	$842K	Buy	+9,100	New	+$959K	0.17%	183
2025 Q4	–	Sell	-17,527	Closed	-$2.28M	–	385
2025 Q3	$2.28M	Buy	+17,527	New	+$2.49M	0.4%	94
2024 Q2	–	Sell	-9,258	Closed	-$931K	–	311
2024 Q1	$931K	Sell	9,258 -210	-2%	-$19.3K	0.49%	72
2023 Q4	$784K	Buy	+9,468	New	+$641K	0.51%	72
2023 Q3	–	Sell	-10,551	Closed	-$591K	–	321
2023 Q2	$591K	Buy	10,551 +6,339	+150%	+$332K	0.34%	121
2023 Q1	$221K	Buy	+4,212	New	+$226K	0.19%	180

Other funds holding KKR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Machina Capital's KKR Position: Q2 2026 in Review

Machina Capital reduced its KKR & Co (KKR) stake by 28% in Q2 2026, selling an estimated $243K and leaving 6,596 shares worth $605K. The position accounts for 0.1% of the portfolio, ranked #245.

Machina Capital first reported a position in KKR in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.28M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Machina Capital held 6,596 shares of KKR & Co worth $605K as of Q2 2026.
Machina Capital sold 2,504 KKR & Co shares in Q2 2026, an estimated $243K.
KKR & Co made up 0.1% of Machina Capital's portfolio in Q2 2026, its #245 holding.
Machina Capital first reported a position in KKR & Co in Q1 2023 and has held it in 7 quarters since.
Machina Capital's KKR & Co position peaked at $2.28M in Q3 2025.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.