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

Prana 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
Q1 		– Sell
-80,317
Closed -$10.2M – 152
2025
Q4 		$10.2M Sell
80,317
-504,594
-86% -$62.8M 0.37% 53
2025
Q3 		$76M Buy
584,911
+435,475
+291% +$61.8M 2.53% 14
2025
Q2 		$19.9M Sell
149,436
-829,946
-85% -$97.2M 0.71% 41
2025
Q1 		$113M Buy
979,382
+840,193
+604% +$116M 4.59% 5
2024
Q4 		$20.6M Buy
+139,189
New +$20.4M 0.98% 30
2024
Q2 		– Sell
-416,521
Closed -$41.9M – 100
2024
Q1 		$41.9M Buy
416,521
+47,415
+13% +$4.36M 1.88% 19
2023
Q4 		$30.6M Sell
369,106
-6,977
-2% -$472K 1.8% 20
2023
Q3 		$23.2M Buy
376,083
+174,074
+86% +$10.6M 1.48% 24
2023
Q2 		$11.3M Buy
+202,009
New +$10.6M 0.76% 37
2022
Q2 		– Sell
-585,727
Closed -$34.2M – 98
2022
Q1 		$34.2M Buy
+585,727
New +$36.9M 2.72% 14
2021
Q4 		– Sell
-569,253
Closed -$34.7M – 94
2021
Q3 		$34.7M Buy
569,253
+193,981
+52% +$12.2M 3.05% 11
2021
Q2 		$22.2M Buy
+375,272
New +$20.8M 1.52% 21
2020
Q1 		– Sell
-967,546
Closed -$28.2M – 60
2019
Q4 		$28.2M Buy
967,546
+518,313
+115% +$14.8M 4.13% 9
2019
Q3 		$12.1M Buy
+449,233
New +$11.8M 2.17% 18

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prana Capital Management's KKR Position: Q1 2026 in Review

Prana Capital Management sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 80,317 shares — an estimated $10.2M sold.

Prana Capital Management first reported a position in KKR in Q3 2019 and held it in 14 quarters. The position peaked at $113M in Q1 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Prana Capital Management reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • Prana Capital Management sold 80,317 KKR & Co shares in Q1 2026, an estimated $10.2M.
  • Prana Capital Management first reported a position in KKR & Co in Q3 2019 and held it in 14 quarters.
  • Prana Capital Management's KKR & Co position peaked at $113M in Q1 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Prana Capital Management's 13F filing for Q1 2026, filed 15 May 2026.