PCM
KKR icon

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

Prelude 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 		$643K Buy
6,950
+4,929
+244% +$520K 0.05% 419
2025
Q4 		$258K Sell
2,021
-2,210
-52% -$275K 0.02% 871
2025
Q3 		$550K Buy
4,231
+2,295
+119% +$326K 0.04% 481
2025
Q2 		$258K Buy
+1,936
New +$227K 0.03% 684
2025
Q1 		– Sell
-3,823
Closed -$565K – 1377
2024
Q4 		$565K Sell
3,823
-717
-16% -$105K 0.04% 555
2024
Q3 		$593K Sell
4,540
-4,485
-50% -$531K 0.04% 560
2024
Q2 		$950K Buy
9,025
+4,825
+115% +$491K 0.07% 330
2024
Q1 		$422K Buy
+4,200
New +$386K 0.02% 707
2022
Q1 		– Sell
-4,409
Closed -$328K – 2035
2021
Q4 		$328K Buy
+4,409
New +$325K 0.01% 1261
2020
Q1 		– Sell
-6,045
Closed -$174K – 1744
2019
Q4 		$176K Buy
+6,045
New +$172K 0.01% 892
2016
Q4 		– Sell
-7,246
Closed -$103K – 1670
2016
Q3 		$103K Buy
7,246
+2,831
+64% +$40.1K 0.01% 816
2016
Q2 		$54K Buy
+4,415
New +$59.1K 0.01% 971
2015
Q3 		– Sell
-40,000
Closed -$914K – 1631
2015
Q2 		$914K Buy
+40,000
New +$919K 0.13% 191
2014
Q4 		– Sell
-14,510
Closed -$324K – 2026
2014
Q3 		$324K Sell
14,510
-13,300
-48% -$312K 0.05% 536
2014
Q2 		$677K Buy
27,810
+22,110
+388% +$515K 0.09% 284
2014
Q1 		$130K Sell
5,700
-5,500
-49% -$133K 0.02% 905
2013
Q4 		$273K Hold
11,200
– – 0.05% 527
2013
Q3 		$230K Sell
11,200
-3,000
-21% -$60.1K 0.04% 499
2013
Q2 		$279K Buy
+14,200
New +$282K 0.06% 377

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

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

Prelude Capital Management increased its KKR & Co (KKR) stake by 244% in Q1 2026, buying an estimated $520K and bringing the position to 6,950 shares worth $643K. The position accounts for 0.05% of the portfolio, ranked #419.

Prelude Capital Management first reported a position in KKR in Q2 2013 and has held it in 19 quarters since. The position peaked at $950K in Q2 2024. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Prelude Capital Management held 6,950 shares of KKR & Co worth $643K as of Q1 2026.
  • Prelude Capital Management bought 4,929 KKR & Co shares in Q1 2026, an estimated $520K.
  • KKR & Co made up 0.05% of Prelude Capital Management's portfolio in Q1 2026, its #419 holding.
  • Prelude Capital Management first reported a position in KKR & Co in Q2 2013 and has held it in 19 quarters since.
  • Prelude Capital Management's KKR & Co position peaked at $950K in Q2 2024.
  • 1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

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