Penserra Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $874K | Buy |
9,537
+9,354
| +5,111% | +$907K | 0.01% | 509 |
|
|
2026
Q1 | $16K | Buy |
183
+24
| +15% | +$2.53K | ﹤0.01% | 819 |
|
|
2025
Q4 | $20K | Sell |
159
-4,705
| -97% | -$585K | ﹤0.01% | 816 |
|
|
2025
Q3 | $631K | Buy |
4,864
+4,789
| +6,385% | +$680K | 0.01% | 509 |
|
|
2025
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 825 |
|
|
2025
Q1 | $8K | Sell |
75
-1,710
| -96% | -$235K | ﹤0.01% | 898 |
|
|
2024
Q4 | $263K | Buy |
1,785
+1,710
| +2,280% | +$251K | ﹤0.01% | 698 |
|
|
2024
Q3 | $9K | Sell |
75
-8,352
| -99% | -$988K | ﹤0.01% | 895 |
|
|
2024
Q2 | $887K | Buy |
8,427
+3,077
| +58% | +$313K | 0.01% | 453 |
|
|
2024
Q1 | $537K | Buy |
5,350
+4,881
| +1,041% | +$449K | 0.01% | 568 |
|
|
2023
Q4 | $38K | Buy |
469
+400
| +580% | +$27.1K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $4K | Buy |
69
+21
| +44% | +$1.27K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $2K | Buy |
48
+2
| +4% | +$105 | ﹤0.01% | 1218 |
|
|
2023
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 995 |
|
|
2022
Q4 | $2K | Buy |
+46
| New | +$2.24K | ﹤0.01% | 1051 |
|
|
2022
Q2 | – | Sell |
-2,665
| Closed | -$155K | – | 1451 |
|
|
2022
Q1 | $155K | Buy |
2,665
+156
| +6% | +$9.82K | ﹤0.01% | 765 |
|
|
2021
Q4 | $186K | Buy |
2,509
+500
| +25% | +$36.9K | ﹤0.01% | 706 |
|
|
2021
Q3 | $122K | Sell |
2,009
-19,730
| -91% | -$1.24M | ﹤0.01% | 726 |
|
|
2021
Q2 | $1.29M | Buy |
21,739
+20,380
| +1,500% | +$1.13M | 0.02% | 383 |
|
|
2021
Q1 | $66K | Buy |
1,359
+233
| +21% | +$10.4K | ﹤0.01% | 774 |
|
|
2020
Q4 | $45K | Sell |
1,126
-1,970
| -64% | -$74.4K | ﹤0.01% | 703 |
|
|
2020
Q3 | $105K | Buy |
3,096
+2,286
| +282% | +$80K | ﹤0.01% | 483 |
|
|
2020
Q2 | $25K | Buy |
810
+56
| +7% | +$1.5K | ﹤0.01% | 713 |
|
|
2020
Q1 | $20K | Buy |
754
+208
| +38% | +$5.97K | ﹤0.01% | 753 |
|
|
2019
Q4 | $17K | Sell |
546
-4,623
| -89% | -$132K | ﹤0.01% | 796 |
|
|
2019
Q3 | $138K | Sell |
5,169
-291
| -5% | -$7.67K | 0.01% | 459 |
|
|
2019
Q2 | $137K | Buy |
+5,460
| New | +$131K | 0.01% | 441 |
|
|
2019
Q1 | – | Sell |
-4,272
| Closed | -$83K | – | 763 |
|
|
2018
Q4 | $83K | Buy |
+4,272
| New | +$97.7K | 0.01% | 400 |
|
|
2017
Q4 | – | Sell |
-10,689
| Closed | -$216K | – | 485 |
|
|
2017
Q3 | $216K | Sell |
10,689
-2,407
| -18% | -$45.7K | 0.05% | 189 |
|
|
2017
Q2 | $243K | Buy |
13,096
+1,057
| +9% | +$19.3K | 0.09% | 160 |
|
|
2017
Q1 | $219K | Buy |
12,039
+4,717
| +64% | +$83.8K | 0.02% | 182 |
|
|
2016
Q4 | $112K | Buy |
7,322
+861
| +13% | +$13K | 0.01% | 317 |
|
|
2016
Q3 | $92K | Buy |
6,461
+1,658
| +35% | +$23.5K | 0.01% | 288 |
|
|
2016
Q2 | $59K | Buy |
4,803
+26
| +0.5% | +$348 | 0.01% | 300 |
|
|
2016
Q1 | $70 | Sell |
4,777
-432
| -8% | -$5.88K | 0.01% | 184 |
|
|
2015
Q4 | $81K | Buy |
+5,209
| New | +$89.1K | 0.01% | 191 |
|
Other funds holding KKR
Penserra Capital Management's KKR Position: Q2 2026 in Review
Penserra Capital Management increased its KKR & Co (KKR) stake by 5,111% in Q2 2026, buying an estimated $907K and bringing the position to 9,537 shares worth $874K. The position accounts for 0.01% of the portfolio, ranked #509.
Penserra Capital Management first reported a position in KKR in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.29M in Q2 2021. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.
- Penserra Capital Management held 9,537 shares of KKR & Co worth $874K as of Q2 2026.
- Penserra Capital Management bought 9,354 KKR & Co shares in Q2 2026, an estimated $907K.
- KKR & Co made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #509 holding.
- Penserra Capital Management first reported a position in KKR & Co in Q4 2015 and has held it in 36 quarters since.
- Penserra Capital Management's KKR & Co position peaked at $1.29M in Q2 2021.
- 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.