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PenderFund Capital Management’s KKR & Co KKR Stock Holding History

PenderFund Capital Management’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 		$2.71M Buy
29,340
+9,600
+49% +$1.01M 0.43% 34
2025
Q4 		$2.52M Buy
19,740
+9,500
+93% +$1.18M 0.4% 31
2025
Q3 		$1.33M Sell
10,240
-4,480
-30% -$636K 0.22% 45
2025
Q2 		$1.96M Buy
14,720
+1,800
+14% +$211K 0.46% 39
2025
Q1 		$42.3K Sell
12,920
-4,400
-25% -$605K 0.01% 114
2024
Q4 		$3.68M Sell
17,320
-7,400
-30% -$1.09M 0.79% 29
2024
Q3 		$4.37M Sell
24,720
-6,700
-21% -$793K 1.01% 23
2024
Q2 		$4.52M Sell
31,420
-7,900
-20% -$804K 1.24% 23
2024
Q1 		$5.36M Sell
39,320
-17,700
-31% -$1.63M 1.42% 18
2023
Q4 		$6.26M Sell
57,020
-14,040
-20% -$951K 2.04% 14
2023
Q3 		$5.95M Sell
71,060
-4,960
-7% -$301K 1.78% 15
2023
Q2 		$5.64M Sell
76,020
-22,600
-23% -$1.18M 1.75% 18
2023
Q1 		$7M Sell
98,620
-26,670
-21% -$1.43M 2.2% 15
2022
Q4 		$7.88M Sell
125,290
-1,370
-1% -$66.8K 2.35% 13
2022
Q3 		$7.52M Sell
126,660
-4,168
-3% -$211K 2.35% 13
2022
Q2 		$7.79M Buy
130,828
+19,970
+18% +$1.05M 2.16% 17
2022
Q1 		$8.1M Sell
110,858
-11,650
-10% -$733K 1.98% 21
2021
Q4 		$11.5M Sell
122,508
-53,500
-30% -$3.95M 2.62% 13
2021
Q3 		$13.6M Sell
176,008
-1,000
-0.6% -$62.8K 3.55% 5
2021
Q2 		$13M Sell
177,008
-6,600
-4% -$366K 3.04% 7
2021
Q1 		$11.3M Sell
183,608
-17,532
-9% -$784K 2.74% 11
2020
Q4 		$10.4M Sell
201,140
-34,000
-14% -$1.28M 2.64% 11
2020
Q3 		$10.7M Sell
235,140
-80,900
-26% -$2.83M 2.98% 8
2020
Q2 		$13.2M Sell
316,040
-58,000
-16% -$1.56M 3.58% 5
2020
Q1 		$12.4M Sell
374,040
-108,400
-22% -$3.11M 3.86% 6
2019
Q4 		$18.3M Buy
482,440
+10,100
+2% +$288K 5.13% 4
2019
Q3 		$13.4M Sell
472,340
-142,600
-23% -$3.76M 4.49% 2
2019
Q2 		$16.6M Buy
614,940
+119,000
+24% +$2.85M 5.94% 1
2019
Q1 		$15.6M Hold
495,940
– – 4.54% 2
2018
Q4 		$15M Buy
495,940
+336,516
+211% +$7.7M 4.95% 3
2018
Q3 		$5.21M Buy
+159,424
New +$4.26M 1.62% 21

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

PenderFund Capital Management's KKR Position: Q1 2026 in Review

PenderFund Capital Management increased its KKR & Co (KKR) stake by 49% in Q1 2026, buying an estimated $1.01M and bringing the position to 29,340 shares worth $2.71M. The position accounts for 0.43% of the portfolio, ranked #34.

PenderFund Capital Management first reported a position in KKR in Q3 2018 and has held it in 31 quarters since. The position peaked at $18.3M in Q4 2019. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • PenderFund Capital Management held 29,340 shares of KKR & Co worth $2.71M as of Q1 2026.
  • PenderFund Capital Management bought 9,600 KKR & Co shares in Q1 2026, an estimated $1.01M.
  • KKR & Co made up 0.43% of PenderFund Capital Management's portfolio in Q1 2026, its #34 holding.
  • PenderFund Capital Management first reported a position in KKR & Co in Q3 2018 and has held it in 31 quarters since.
  • PenderFund Capital Management's KKR & Co position peaked at $18.3M in Q4 2019.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.