PMAM
KKR icon

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
Q1 		$27.8M Buy
+300,000
New +$31.6M 0.2% 79
2025
Q2 		– Sell
-280,000
Closed -$32.4M – 1089
2025
Q1 		$32.4M Buy
+280,000
New +$38.5M 0.56% 21

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Picton Mahoney Asset Management's KKR Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its KKR & Co (KKR) stake by 10% in Q1 2026, buying an estimated $2.89M and bringing the position to 302,038 shares worth $27.9M. The position accounts for 0.21% of the portfolio, ranked #78.

Picton Mahoney Asset Management first reported a position in KKR in Q2 2013 and has held it in 14 quarters since. The position peaked at $35M in Q4 2025. 1,281 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Picton Mahoney Asset Management held 302,038 shares of KKR & Co worth $27.9M as of Q1 2026.
  • Picton Mahoney Asset Management bought 27,463 KKR & Co shares in Q1 2026, an estimated $2.89M.
  • KKR & Co made up 0.21% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #78 holding.
  • Picton Mahoney Asset Management first reported a position in KKR & Co in Q2 2013 and has held it in 14 quarters since.
  • Picton Mahoney Asset Management's KKR & Co position peaked at $35M in Q4 2025.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.