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 Q2	$343K	Sell	3,735 -133	-3%	-$12.9K	0.03%	110
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

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

Mainstay Capital Management's KKR Position: Q2 2026 in Review

Mainstay Capital Management reduced its KKR & Co (KKR) stake by 3.4% in Q2 2026, selling an estimated $12.9K and leaving 3,735 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #110.

Mainstay Capital Management first reported a position in KKR in Q2 2018 and has held it in 12 quarters since. The position peaked at $877K in Q2 2025. 1,283 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Mainstay Capital Management held 3,735 shares of KKR & Co worth $343K as of Q2 2026.
Mainstay Capital Management sold 133 KKR & Co shares in Q2 2026, an estimated $12.9K.
KKR & Co made up 0.03% of Mainstay Capital Management's portfolio in Q2 2026, its #110 holding.
Mainstay Capital Management first reported a position in KKR & Co in Q2 2018 and has held it in 12 quarters since.
Mainstay Capital Management's KKR & Co position peaked at $877K in Q2 2025.
1,283 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.