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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

North Capital's KKR Position: Q2 2026 in Review

North Capital held its KKR & Co (KKR) position steady in Q2 2026 at 2,640 shares worth $242K. The position accounts for 0.18% of the portfolio, ranked #87.

North Capital first reported a position in KKR in Q1 2025 and has held it in 6 quarters since. The position peaked at $365K in Q2 2025. 321 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • North Capital held 2,640 shares of KKR & Co worth $242K as of Q2 2026.
  • North Capital left its KKR & Co share count unchanged in Q2 2026.
  • KKR & Co made up 0.18% of North Capital's portfolio in Q2 2026, its #87 holding.
  • North Capital first reported a position in KKR & Co in Q1 2025 and has held it in 6 quarters since.
  • North Capital's KKR & Co position peaked at $365K in Q2 2025.
  • 321 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.