North Capital
KKR icon

North Capital’s KKR & Co KKR Stock Holding History

North 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
Q3 		$227K Sell
2,599
-41
-2% -$4.18K 0.16% 84
2026
Q2 		$242K Hold
2,640
– – 0.18% 87
2026
Q1 		$244K Buy
2,640
+14
+0.5% +$1.48K 0.21% 80
2025
Q4 		$335K Sell
2,626
-119
-4% -$14.8K 0.29% 54
2025
Q3 		$357K Buy
2,745
+1
+0% +$142 0.28% 50
2025
Q2 		$365K Sell
2,744
-6
-0.2% -$702 0.31% 43
2025
Q1 		$318K Buy
+2,750
New +$378K 0.3% 45

Other funds holding KKR

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

North Capital's KKR Position: Q3 2026 in Review

North Capital reduced its KKR & Co (KKR) stake by 1.6% in Q3 2026, selling an estimated $4.18K and leaving 2,599 shares worth $227K. The position accounts for 0.16% of the portfolio, ranked #84.

North Capital first reported a position in KKR in Q1 2025 and has held it in 7 quarters since. The position peaked at $365K in Q2 2025. 643 funds tracked by Wall St. Rank hold KKR as of Q3 2026.

  • North Capital held 2,599 shares of KKR & Co worth $227K as of Q3 2026.
  • North Capital sold 41 KKR & Co shares in Q3 2026, an estimated $4.18K.
  • KKR & Co made up 0.16% of North Capital's portfolio in Q3 2026, its #84 holding.
  • North Capital first reported a position in KKR & Co in Q1 2025 and has held it in 7 quarters since.
  • North Capital's KKR & Co position peaked at $365K in Q2 2025.
  • 643 funds tracked by Wall St. Rank held KKR & Co as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.