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Moors & Cabot’s KKR & Co KKR Stock Holding History

Moors & Cabot’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
2024
Q1 		– Sell
-100
Closed -$2.75K – 944
2023
Q4 		$2.75K Buy
+100
New +$6.77K ﹤0.01% 835

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 $3.38T AUM 44.17% 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

Moors & Cabot's KKR Position: Q2 2026 in Review

Moors & Cabot reduced its KKR & Co (KKR) stake by 27% in Q2 2026, selling an estimated $178K and leaving 5,068 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #587.

Moors & Cabot first reported a position in KKR in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.14M in Q4 2024. 1,285 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Moors & Cabot held 5,068 shares of KKR & Co worth $465K as of Q2 2026.
  • Moors & Cabot sold 1,835 KKR & Co shares in Q2 2026, an estimated $178K.
  • KKR & Co made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #587 holding.
  • Moors & Cabot first reported a position in KKR & Co in Q2 2014 and has held it in 49 quarters since.
  • Moors & Cabot's KKR & Co position peaked at $1.14M in Q4 2024.
  • 1,285 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.