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

Qsemble 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 		$813K Buy
+8,860
New +$859K 0.1% 245
2026
Q1 		– Sell
-6,894
Closed -$879K – 532
2025
Q4 		$879K Sell
6,894
-24,464
-78% -$3.04M 0.07% 301
2025
Q3 		$4.07M Buy
+31,358
New +$4.45M 0.4% 87
2024
Q1 		– Sell
-47,844
Closed -$3.96M – 476
2023
Q4 		$3.96M Buy
+47,844
New +$3.24M 0.99% 12

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

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

Qsemble Capital Management opened a new position in KKR & Co (KKR) in Q2 2026: 8,860 shares worth $813K. The stake represents 0.1% of the portfolio and ranks #245 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in KKR as recently as Q4 2025.

Qsemble Capital Management first reported a position in KKR in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.07M in Q3 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Qsemble Capital Management held 8,860 shares of KKR & Co worth $813K as of Q2 2026.
  • KKR & Co was a new Qsemble Capital Management position in Q2 2026.
  • KKR & Co made up 0.1% of Qsemble Capital Management's portfolio in Q2 2026, its #245 holding.
  • Qsemble Capital Management first reported a position in KKR & Co in Q4 2023 and has held it in 4 quarters since.
  • Qsemble Capital Management's KKR & Co position peaked at $4.07M in Q3 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.