MYDA Advisors’s KKR & Co KKR Stock Holding History

MYDA 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 Q2	$367K	Sell	4,000 -8,700	-69%	-$844K	0.05%	145
2026 Q1	$1.17M	Buy	+12,700	New	+$1.34M	0.19%	97
2025 Q2	–	Sell	-10,000	Closed	-$1.16M	–	165
2025 Q1	$1.16M	Buy	+10,000	New	+$1.38M	0.2%	80
2024 Q2	–	Sell	-5,000	Closed	-$503K	–	142
2024 Q1	$503K	Buy	+5,000	New	+$460K	0.14%	85
2023 Q4	–	Sell	-84,000	Closed	-$5.17M	–	107
2023 Q3	$5.17M	Sell	84,000 -26,000	-24%	-$1.58M	1.67%	20
2023 Q2	$6.16M	Buy	110,000 +100,000	+1,000%	+$5.24M	1.85%	19
2023 Q1	$525K	Sell	10,000 -5,000	-33%	-$268K	0.2%	72
2022 Q4	$696K	Sell	15,000 -8,000	-35%	-$390K	0.43%	51
2022 Q3	$989K	Buy	+23,000	New	+$1.16M	0.46%	64
2019 Q2	–	Sell	-53,000	Closed	-$1.25M	–	114
2019 Q1	$1.25M	Buy	+53,000	New	+$1.21M	0.63%	40
2018 Q4	–	Sell	-15,000	Closed	-$409K	–	100
2018 Q3	$409K	Sell	15,000 -105,000	-88%	-$2.81M	0.22%	94
2018 Q2	$2.98M	Buy	120,000 +60,600	+102%	+$1.35M	1.3%	25
2018 Q1	$1.21M	Buy	59,400 +9,400	+19%	+$209K	0.82%	37
2017 Q4	$1.05M	Buy	+50,000	New	+$1M	0.47%	57

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

MYDA Advisors's KKR Position: Q2 2026 in Review

MYDA Advisors reduced its KKR & Co (KKR) stake by 69% in Q2 2026, selling an estimated $844K and leaving 4,000 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #145.

MYDA Advisors first reported a position in KKR in Q4 2017 and has held it in 14 quarters since. The position peaked at $6.16M in Q2 2023. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

MYDA Advisors held 4,000 shares of KKR & Co worth $367K as of Q2 2026.
MYDA Advisors sold 8,700 KKR & Co shares in Q2 2026, an estimated $844K.
KKR & Co made up 0.05% of MYDA Advisors's portfolio in Q2 2026, its #145 holding.
MYDA Advisors first reported a position in KKR & Co in Q4 2017 and has held it in 14 quarters since.
MYDA Advisors's KKR & Co position peaked at $6.16M in Q2 2023.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on MYDA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.