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
Q2 		$826K Sell
9,000
-78,700
-90% -$7.63M ﹤0.01% 1775
2026
Q1 		$8.11M Sell
87,700
-86,200
-50% -$9.09M 0.02% 671
2025
Q4 		$22.2M Buy
173,900
+128,900
+286% +$16M 0.04% 351
2025
Q3 		$5.85M Buy
45,000
+13,200
+42% +$1.87M 0.01% 950
2025
Q2 		$4.23M Sell
31,800
-17,900
-36% -$2.1M 0.01% 1048
2025
Q1 		$5.75M Buy
49,700
+43,100
+653% +$5.93M 0.01% 852
2024
Q4 		$976K Buy
+6,600
New +$968K ﹤0.01% 1827

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 $3.38T AUM 44.17% 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

PEAK6's KKR Position: Q2 2026 in Review

PEAK6 reduced its KKR & Co (KKR) stake by 90% in Q2 2026, selling an estimated $5.63M and leaving 6,272 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

PEAK6 first reported a position in KKR in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.9M in Q4 2025. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • PEAK6 held 6,272 shares of KKR & Co worth $576K as of Q2 2026.
  • PEAK6 sold 58,030 KKR & Co shares in Q2 2026, an estimated $5.63M.
  • KKR & Co made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1914 holding.
  • PEAK6 first reported a position in KKR & Co in Q2 2025 and has held it in 5 quarters since.
  • PEAK6's KKR & Co position peaked at $17.9M in Q4 2025.
  • 1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.