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Maestria Partners’s KKR & Co KKR Stock Holding History

Maestria 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 		$21M Sell
229,170
-35,000
-13% -$3.39M 7.31% 8
2026
Q1 		$24.4M Buy
264,170
+100,000
+61% +$10.5M 8.92% 5
2025
Q4 		$20.9M Hold
164,170
– – 6.13% 9
2025
Q3 		$21.3M Hold
164,170
– – 6.74% 8
2025
Q2 		$21.8M Buy
164,170
+28,170
+21% +$3.3M 7.59% 6
2025
Q1 		$15.7M Hold
136,000
– – 6.64% 7
2024
Q4 		$20.1M Buy
+136,000
New +$20M 7.97% 4

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

Maestria Partners's KKR Position: Q2 2026 in Review

Maestria Partners reduced its KKR & Co (KKR) stake by 13% in Q2 2026, selling an estimated $3.39M and leaving 229,170 shares worth $21M. The position accounts for 7.31% of the portfolio, ranked #8.

Maestria Partners first reported a position in KKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.4M in Q1 2026. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Maestria Partners held 229,170 shares of KKR & Co worth $21M as of Q2 2026.
  • Maestria Partners sold 35,000 KKR & Co shares in Q2 2026, an estimated $3.39M.
  • KKR & Co made up 7.31% of Maestria Partners's portfolio in Q2 2026, its #8 holding.
  • Maestria Partners first reported a position in KKR & Co in Q4 2024 and has held it in 7 quarters since.
  • Maestria Partners's KKR & Co position peaked at $24.4M in Q1 2026.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Maestria Partners's 13F filing for Q2 2026, filed 5 Aug 2026.