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 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 $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

MYDA Advisors's KKR Position: Q1 2026 in Review

MYDA Advisors opened a new position in KKR & Co (KKR) in Q1 2026: 12,700 shares worth $1.17M. The stake represents 0.19% of the portfolio and ranks #97 among its holdings. This is a return to the name: MYDA Advisors previously reported a position in KKR as recently as Q1 2025.

MYDA Advisors first reported a position in KKR in Q4 2017 and has held it in 13 quarters since. The position peaked at $6.16M in Q2 2023. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

MYDA Advisors held 12,700 shares of KKR & Co worth $1.17M as of Q1 2026.
KKR & Co was a new MYDA Advisors position in Q1 2026.
KKR & Co made up 0.19% of MYDA Advisors's portfolio in Q1 2026, its #97 holding.
MYDA Advisors first reported a position in KKR & Co in Q4 2017 and has held it in 13 quarters since.
MYDA Advisors's KKR & Co position peaked at $6.16M in Q2 2023.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

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