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Picton Mahoney Asset Management’s KKR & Co KKR Stock Holding History

Picton Mahoney Asset 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
Q2 		$22.3M Sell
242,780
-59,258
-20% -$5.75M 0.16% 118
2026
Q1 		$27.9M Buy
302,038
+27,463
+10% +$2.89M 0.21% 78
2025
Q4 		$35M Buy
274,575
+31,513
+13% +$3.92M 0.27% 69
2025
Q3 		$31.6M Buy
243,062
+17,400
+8% +$2.47M 0.29% 59
2025
Q2 		$30M Buy
225,662
+51,915
+30% +$6.08M 0.31% 66
2025
Q1 		$20.1M Buy
173,747
+29,367
+20% +$4.04M 0.35% 51
2024
Q4 		$21.4M Sell
144,380
-30,468
-17% -$4.47M 0.44% 47
2024
Q3 		$22.8M Buy
174,848
+87,826
+101% +$10.4M 0.75% 25
2024
Q2 		$9.16M Sell
87,022
-48,711
-36% -$4.96M 0.36% 105
2024
Q1 		$13.7M Sell
135,733
-2,802
-2% -$258K 0.41% 67
2023
Q4 		$11.5M Buy
+138,535
New +$9.38M 0.31% 75
2014
Q2 		– Sell
-443,000
Closed -$10.1M – 334
2014
Q1 		$10.1M Sell
443,000
-146,600
-25% -$3.55M 0.59% 65
2013
Q4 		$14.3M Buy
589,600
+560,600
+1,933% +$12.9M 0.84% 35
2013
Q3 		$597K Sell
29,000
-105,600
-78% -$2.12M 0.04% 212
2013
Q2 		$2.65M Buy
+134,600
New +$2.67M 0.2% 117

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

Picton Mahoney Asset Management's KKR Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its KKR & Co (KKR) stake by 20% in Q2 2026, selling an estimated $5.75M and leaving 242,780 shares worth $22.3M. The position accounts for 0.16% of the portfolio, ranked #118.

Picton Mahoney Asset Management first reported a position in KKR in Q2 2013 and has held it in 15 quarters since. The position peaked at $35M in Q4 2025. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Picton Mahoney Asset Management held 242,780 shares of KKR & Co worth $22.3M as of Q2 2026.
  • Picton Mahoney Asset Management sold 59,258 KKR & Co shares in Q2 2026, an estimated $5.75M.
  • KKR & Co made up 0.16% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #118 holding.
  • Picton Mahoney Asset Management first reported a position in KKR & Co in Q2 2013 and has held it in 15 quarters since.
  • Picton Mahoney Asset Management's KKR & Co position peaked at $35M in Q4 2025.
  • 1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.