MCM
KKR icon

Mainstay Capital Management’s KKR & Co KKR Stock Holding History

Mainstay 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
Q1 		$358K Sell
3,868
-95
-2% -$10K 0.03% 110
2025
Q4 		$505K Buy
3,963
+291
+8% +$36.2K 0.04% 83
2025
Q3 		$477K Sell
3,672
-2,922
-44% -$415K 0.05% 83
2025
Q2 		$877K Buy
6,594
+3,446
+109% +$403K 0.04% 79
2025
Q1 		$364K Buy
3,148
+85
+3% +$11.7K 0.05% 77
2024
Q4 		$453K Hold
3,063
– – 0.07% 67
2024
Q3 		$400K Hold
3,063
– – 0.07% 73
2024
Q2 		$322K Buy
3,063
+11
+0.4% +$1.12K 0.06% 80
2024
Q1 		$307K Buy
+3,052
New +$281K 0.06% 86
2018
Q4 		– Sell
-1,500
Closed -$41K – 247
2018
Q3 		$41K Hold
1,500
– – 0.03% 221
2018
Q2 		$37K Buy
+1,500
New +$33.3K 0.03% 207

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Principal Financial Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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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