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Portfolio Design Labs’s KKR & Co KKR Stock Holding History

Portfolio Design Labs’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 		– Sell
-11,372
Closed -$1.05M – 234
2026
Q1 		$1.05M Buy
11,372
+1,500
+15% +$158K 0.19% 120
2025
Q4 		$1.26M Buy
9,872
+743
+8% +$92.4K 0.21% 120
2025
Q3 		$1.19M Buy
+9,129
New +$1.3M 0.2% 131

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

Portfolio Design Labs's KKR Position: Q2 2026 in Review

Portfolio Design Labs sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 11,372 shares — an estimated $1.05M sold.

Portfolio Design Labs first reported a position in KKR in Q3 2025 and held it in 3 quarters. The position peaked at $1.26M in Q4 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Portfolio Design Labs reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
  • Portfolio Design Labs sold 11,372 KKR & Co shares in Q2 2026, an estimated $1.05M.
  • Portfolio Design Labs first reported a position in KKR & Co in Q3 2025 and held it in 3 quarters.
  • Portfolio Design Labs's KKR & Co position peaked at $1.26M in Q4 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.