NRC
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New Republic Capital’s KKR & Co KKR Stock Holding History

New Republic Capital’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 		– Sell
-1,713
Closed -$218K – 350
2025
Q4 		$218K Buy
+1,713
New +$213K 0.06% 278
2023
Q3 		– Sell
-3,704
Closed -$207K – 235
2023
Q2 		$207K Buy
+3,704
New +$194K 0.14% 135

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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New Republic Capital's KKR Position: Q1 2026 in Review

New Republic Capital sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 1,713 shares — an estimated $218K sold.

New Republic Capital first reported a position in KKR in Q2 2023 and held it in 2 quarters. The position peaked at $218K in Q4 2025. 1,285 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • New Republic Capital reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • New Republic Capital sold 1,713 KKR & Co shares in Q1 2026, an estimated $218K.
  • New Republic Capital first reported a position in KKR & Co in Q2 2023 and held it in 2 quarters.
  • New Republic Capital's KKR & Co position peaked at $218K in Q4 2025.
  • 1,285 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.