MCCA
KKR icon

Mill Creek Capital Advisors’s KKR & Co KKR Stock Holding History

Mill Creek Capital Advisors’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 		$278K Sell
3,005
-47
-2% -$4.95K 0.01% 215
2025
Q4 		$389K Buy
3,052
+52
+2% +$6.47K 0.01% 182
2025
Q3 		$390K Hold
3,000
– – 0.01% 189
2025
Q2 		$399K Hold
3,000
– – 0.01% 177
2025
Q1 		$347K Sell
3,000
-500
-14% -$68.8K 0.01% 194
2024
Q4 		$518K Buy
+3,500
New +$514K 0.01% 159

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mill Creek Capital Advisors's KKR Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its KKR & Co (KKR) stake by 1.5% in Q1 2026, selling an estimated $4.95K and leaving 3,005 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #215.

Mill Creek Capital Advisors first reported a position in KKR in Q4 2024 and has held it in 6 quarters since. The position peaked at $518K in Q4 2024. 1,285 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Mill Creek Capital Advisors held 3,005 shares of KKR & Co worth $278K as of Q1 2026.
  • Mill Creek Capital Advisors sold 47 KKR & Co shares in Q1 2026, an estimated $4.95K.
  • KKR & Co made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #215 holding.
  • Mill Creek Capital Advisors first reported a position in KKR & Co in Q4 2024 and has held it in 6 quarters since.
  • Mill Creek Capital Advisors's KKR & Co position peaked at $518K in Q4 2024.
  • 1,285 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.