PEAK6
KKR icon

PEAK6’s KKR & Co KKR Stock Holding History

PEAK6’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 		$10.6M Sell
114,900
-4,500
-4% -$474K 0.02% 558
2025
Q4 		$15.2M Buy
119,400
+17,800
+18% +$2.21M 0.03% 467
2025
Q3 		$13.2M Buy
101,600
+14,900
+17% +$2.12M 0.02% 567
2025
Q2 		$11.5M Buy
86,700
+77,900
+885% +$9.12M 0.02% 575
2025
Q1 		$1.02M Sell
8,800
-19,100
-68% -$2.63M ﹤0.01% 1769
2024
Q4 		$4.13M Buy
+27,900
New +$4.09M 0.01% 1015

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PEAK6's KKR Position: Q1 2026 in Review

PEAK6 reduced its KKR & Co (KKR) stake by 54% in Q1 2026, selling an estimated $8M and leaving 64,302 shares worth $5.95M. The position accounts for 0.01% of the portfolio, ranked #811.

PEAK6 first reported a position in KKR in Q2 2025 and has held it in 4 quarters since. The position peaked at $17.9M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • PEAK6 held 64,302 shares of KKR & Co worth $5.95M as of Q1 2026.
  • PEAK6 sold 75,892 KKR & Co shares in Q1 2026, an estimated $8M.
  • KKR & Co made up 0.01% of PEAK6's portfolio in Q1 2026, its #811 holding.
  • PEAK6 first reported a position in KKR & Co in Q2 2025 and has held it in 4 quarters since.
  • PEAK6's KKR & Co position peaked at $17.9M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.