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Portman Square Capital’s KKR & Co KKR Stock Holding History

Portman Square Capital’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 		– Sell
-611,800
Closed -$78M – 126
2025
Q4 		$78M Sell
611,800
-333,900
-35% -$41.5M 3.45% 8
2025
Q3 		$123M Sell
945,700
-435,000
-32% -$61.7M 5.44% 3
2025
Q2 		$184M Buy
1,380,700
+517,500
+60% +$60.6M 5.37% 1
2025
Q1 		$99.8M Buy
+863,200
New +$119M 2.65% 4

Other funds holding KKR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Portman Square Capital's KKR Position: Q1 2026 in Review

Portman Square Capital sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 123,579 shares — an estimated $13M sold.

Portman Square Capital first reported a position in KKR in Q4 2025 and held it in 1 quarter. The position peaked at $15.8M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Portman Square Capital reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • Portman Square Capital sold 123,579 KKR & Co shares in Q1 2026, an estimated $13M.
  • Portman Square Capital first reported a position in KKR & Co in Q4 2025 and held it in 1 quarter.
  • Portman Square Capital's KKR & Co position peaked at $15.8M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Portman Square Capital's 13F filing for Q1 2026, filed 27 Apr 2026.