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Metis Global Partners’s KKR & Co KKR Stock Holding History

Metis Global 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 		$1.9M Sell
20,663
-2,952
-13% -$286K 0.04% 320
2026
Q1 		$2.18M Sell
23,615
-2,347
-9% -$247K 0.05% 278
2025
Q4 		$3.31M Sell
25,962
-1,276
-5% -$159K 0.08% 215
2025
Q3 		$3.54M Sell
27,238
-4,775
-15% -$678K 0.08% 207
2025
Q2 		$4.26M Sell
32,013
-2,518
-7% -$295K 0.11% 159
2025
Q1 		$3.99M Buy
34,531
+4,185
+14% +$576K 0.11% 160
2024
Q4 		$4.49M Buy
30,346
+1,743
+6% +$256K 0.14% 122
2024
Q3 		$3.73M Buy
28,603
+1,233
+5% +$146K 0.12% 155
2024
Q2 		$2.88M Buy
27,370
+13,384
+96% +$1.36M 0.1% 171
2024
Q1 		$1.41M Buy
13,986
+2,695
+24% +$248K 0.05% 344
2023
Q4 		$935K Sell
11,291
-1,633
-13% -$111K 0.04% 422
2023
Q3 		$796K Buy
12,924
+797
+7% +$48.4K 0.04% 432
2023
Q2 		$679K Sell
12,127
-2,466
-17% -$129K 0.04% 448
2023
Q1 		$766K Buy
14,593
+8,969
+159% +$481K 0.05% 388
2022
Q4 		$261K Buy
5,624
+438
+8% +$21.3K 0.02% 557
2022
Q3 		$223K Buy
+5,186
New +$262K 0.04% 487

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

Metis Global Partners's KKR Position: Q2 2026 in Review

Metis Global Partners reduced its KKR & Co (KKR) stake by 13% in Q2 2026, selling an estimated $286K and leaving 20,663 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #320.

Metis Global Partners first reported a position in KKR in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.49M in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Metis Global Partners held 20,663 shares of KKR & Co worth $1.9M as of Q2 2026.
  • Metis Global Partners sold 2,952 KKR & Co shares in Q2 2026, an estimated $286K.
  • KKR & Co made up 0.04% of Metis Global Partners's portfolio in Q2 2026, its #320 holding.
  • Metis Global Partners first reported a position in KKR & Co in Q3 2022 and has held it in 16 quarters since.
  • Metis Global Partners's KKR & Co position peaked at $4.49M in Q4 2024.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.