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

Moore 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	$12.8M	Sell	139,600 -78,000	-36%	-$7.56M	0.19%	97
2026 Q1	$20.1M	Buy	+217,600	New	+$22.9M	0.41%	42
2025 Q4	–	Sell	-335,040	Closed	-$43.5M	–	756
2025 Q3	$43.5M	Buy	335,040 +55,840	+20%	+$7.93M	0.6%	44
2025 Q2	$37.1M	Buy	+279,200	New	+$32.7M	0.47%	52
2019 Q3	–	Sell	-130,000	Closed	-$3.29M	–	348
2019 Q2	$3.29M	Buy	130,000 +15,000	+13%	+$359K	0.08%	202
2019 Q1	$2.7M	Buy	+115,000	New	+$2.62M	0.08%	188

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

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

Moore Capital Management reduced its KKR & Co (KKR) stake by 36% in Q2 2026, selling an estimated $7.56M and leaving 139,600 shares worth $12.8M. The position accounts for 0.19% of the portfolio, ranked #97.

Moore Capital Management first reported a position in KKR in Q1 2019 and has held it in 6 quarters since. The position peaked at $43.5M in Q3 2025. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Moore Capital Management held 139,600 shares of KKR & Co worth $12.8M as of Q2 2026.
Moore Capital Management sold 78,000 KKR & Co shares in Q2 2026, an estimated $7.56M.
KKR & Co made up 0.19% of Moore Capital Management's portfolio in Q2 2026, its #97 holding.
Moore Capital Management first reported a position in KKR & Co in Q1 2019 and has held it in 6 quarters since.
Moore Capital Management's KKR & Co position peaked at $43.5M in Q3 2025.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.