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

QRG 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 		$5.28M Buy
57,535
+6,436
+13% +$624K 0.04% 298
2026
Q1 		$4.73M Sell
51,099
-2,248
-4% -$237K 0.05% 283
2025
Q4 		$6.8M Buy
53,347
+814
+2% +$101K 0.08% 211
2025
Q3 		$6.83M Buy
52,533
+161
+0.3% +$22.9K 0.08% 201
2025
Q2 		$6.97M Buy
52,372
+5,494
+12% +$643K 0.06% 254
2025
Q1 		$5.42M Buy
46,878
+21,460
+84% +$2.95M 0.06% 290
2024
Q4 		$3.76M Buy
25,418
+1,843
+8% +$270K 0.04% 347
2024
Q3 		$3.08M Buy
23,575
+3,015
+15% +$357K 0.03% 372
2024
Q2 		$2.16M Buy
20,560
+2,663
+15% +$271K 0.03% 404
2024
Q1 		$1.8M Buy
17,897
+12,504
+232% +$1.15M 0.02% 438
2023
Q4 		$447K Buy
5,393
+32
+0.6% +$2.17K 0.01% 762
2023
Q3 		$330K Buy
+5,361
New +$326K 0.01% 778

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

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

QRG Capital Management increased its KKR & Co (KKR) stake by 13% in Q2 2026, buying an estimated $624K and bringing the position to 57,535 shares worth $5.28M. The position accounts for 0.04% of the portfolio, ranked #298.

QRG Capital Management first reported a position in KKR in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.97M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • QRG Capital Management held 57,535 shares of KKR & Co worth $5.28M as of Q2 2026.
  • QRG Capital Management bought 6,436 KKR & Co shares in Q2 2026, an estimated $624K.
  • KKR & Co made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #298 holding.
  • QRG Capital Management first reported a position in KKR & Co in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's KKR & Co position peaked at $6.97M in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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