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

Polymer 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
Q2 		$557K Sell
6,067
-1,521
-20% -$148K 0.07% 331
2026
Q1 		$702K Sell
7,588
-4,103
-35% -$432K 0.07% 295
2025
Q4 		$1.49M Buy
11,691
+6,511
+126% +$810K 0.16% 142
2025
Q3 		$673K Buy
+5,180
New +$735K 0.07% 334

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 $3.37T AUM 44.26% 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

Polymer Capital Management's KKR Position: Q2 2026 in Review

Polymer Capital Management reduced its KKR & Co (KKR) stake by 20% in Q2 2026, selling an estimated $148K and leaving 6,067 shares worth $557K. The position accounts for 0.07% of the portfolio, ranked #331.

Polymer Capital Management first reported a position in KKR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.49M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Polymer Capital Management held 6,067 shares of KKR & Co worth $557K as of Q2 2026.
  • Polymer Capital Management sold 1,521 KKR & Co shares in Q2 2026, an estimated $148K.
  • KKR & Co made up 0.07% of Polymer Capital Management's portfolio in Q2 2026, its #331 holding.
  • Polymer Capital Management first reported a position in KKR & Co in Q3 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's KKR & Co position peaked at $1.49M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.