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Partners Capital Investment Group’s KKR & Co KKR Stock Holding History

Partners Capital Investment Group’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 		$232K Hold
2,529
– – 0.01% 174
2026
Q1 		$234K Hold
2,529
– – 0.01% 155
2025
Q4 		$322K Hold
2,529
– – 0.01% 142
2025
Q3 		$329K Hold
2,529
– – 0.01% 145
2025
Q2 		$336K Hold
2,529
– – 0.01% 142
2025
Q1 		$292K Buy
+2,529
New +$348K ﹤0.01% 171
2024
Q4 		– Sell
-117,451
Closed -$15.3M – 143
2024
Q3 		$15.3M Sell
117,451
-6,488
-5% -$768K 0.25% 49
2024
Q2 		$13.1M Buy
123,939
+53,603
+76% +$5.46M 0.22% 48
2024
Q1 		$7.07M Sell
70,336
-75,336
-52% -$6.93M 0.19% 54
2023
Q4 		$12.1M Sell
145,672
-48,742
-25% -$3.3M 0.26% 52
2023
Q3 		$12M Sell
194,414
-8,792
-4% -$534K 0.29% 55
2023
Q2 		$11.4M Sell
203,206
-88,983
-30% -$4.66M 0.24% 68
2023
Q1 		$15.3M Sell
292,189
-59,259
-17% -$3.18M 0.66% 30
2022
Q4 		$16.3M Sell
351,448
-83,399
-19% -$4.06M 0.78% 32
2022
Q3 		$18.7M Sell
434,847
-26,719
-6% -$1.35M 1.11% 24
2022
Q2 		$21.4M Sell
461,566
-205,842
-31% -$10.8M 1.44% 19
2022
Q1 		$39M Sell
667,408
-297,685
-31% -$18.7M 1.92% 12
2021
Q4 		$71.9M Sell
965,093
-81,776
-8% -$6.03M 3.33% 4
2021
Q3 		$63.7M Buy
1,046,869
+14,575
+1% +$915K 2.92% 4
2021
Q2 		$61.2M Sell
1,032,294
-66,967
-6% -$3.72M 2.72% 6
2021
Q1 		$53.7M Sell
1,099,261
-1,139,189
-51% -$51M 2.36% 9
2020
Q4 		$90.6M Buy
2,238,450
+887,007
+66% +$33.5M 2.59% 12
2020
Q3 		$46.4M Buy
1,351,443
+55,005
+4% +$1.92M 2.86% 7
2020
Q2 		$40M Buy
1,296,438
+71,572
+6% +$1.92M 1.97% 11
2020
Q1 		$28.7M Sell
1,224,866
-227,131
-16% -$6.52M 1.96% 12
2019
Q4 		$42.4M Buy
1,451,997
+55,201
+4% +$1.57M 3.21% 11
2019
Q3 		$37.5M Buy
1,396,796
+59,379
+4% +$1.57M 3.26% 11
2019
Q2 		$33.8M Sell
1,337,417
-44,136
-3% -$1.06M 3.36% 11
2019
Q1 		$32.5M Buy
1,381,553
+37,638
+3% +$857K 3.2% 13
2018
Q4 		$26.4M Buy
+1,343,915
New +$30.7M 3.13% 15

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

Partners Capital Investment Group's KKR Position: Q2 2026 in Review

Partners Capital Investment Group held its KKR & Co (KKR) position steady in Q2 2026 at 2,529 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #174.

Partners Capital Investment Group first reported a position in KKR in Q4 2018 and has held it in 30 quarters since. The position peaked at $90.6M in Q4 2020. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Partners Capital Investment Group held 2,529 shares of KKR & Co worth $232K as of Q2 2026.
  • Partners Capital Investment Group left its KKR & Co share count unchanged in Q2 2026.
  • KKR & Co made up 0.01% of Partners Capital Investment Group's portfolio in Q2 2026, its #174 holding.
  • Partners Capital Investment Group first reported a position in KKR & Co in Q4 2018 and has held it in 30 quarters since.
  • Partners Capital Investment Group's KKR & Co position peaked at $90.6M in Q4 2020.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.