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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Moore Capital Management's KKR Position: Q1 2026 in Review

Moore Capital Management opened a new position in KKR & Co (KKR) in Q1 2026: 217,600 shares worth $20.1M. The stake represents 0.41% of the portfolio and ranks #42 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in KKR as recently as Q3 2025.

Moore Capital Management first reported a position in KKR in Q1 2019 and has held it in 5 quarters since. The position peaked at $43.5M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Moore Capital Management held 217,600 shares of KKR & Co worth $20.1M as of Q1 2026.
KKR & Co was a new Moore Capital Management position in Q1 2026.
KKR & Co made up 0.41% of Moore Capital Management's portfolio in Q1 2026, its #42 holding.
Moore Capital Management first reported a position in KKR & Co in Q1 2019 and has held it in 5 quarters since.
Moore Capital Management's KKR & Co position peaked at $43.5M in Q3 2025.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.