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Quadrant Capital Group’s KKR & Co KKR Stock Holding History

Quadrant Capital Group’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 		$171K Sell
1,846
-12,495
-87% -$1.32M 0.01% 1312
2025
Q4 		$1.83M Buy
14,341
+4,349
+44% +$541K 0.06% 280
2025
Q3 		$1.3M Buy
9,992
+166
+2% +$23.6K 0.04% 390
2025
Q2 		$1.31M Buy
9,826
+4,779
+95% +$559K 0.05% 358
2025
Q1 		$583K Buy
5,047
+3,558
+239% +$490K 0.02% 637
2024
Q4 		$220K Buy
1,489
+33
+2% +$4.84K 0.02% 626
2024
Q3 		$190K Buy
1,456
+449
+45% +$53.1K 0.01% 730
2024
Q2 		$106K Buy
1,007
+23
+2% +$2.34K 0.01% 985
2024
Q1 		$99K Buy
984
+8
+0.8% +$736 0.01% 1021
2023
Q4 		$80.9K Buy
976
+571
+141% +$38.7K 0.01% 1114
2023
Q3 		$24.9K Sell
405
-12
-3% -$729 ﹤0.01% 1600
2023
Q2 		$23.4K Sell
417
-126
-23% -$6.6K ﹤0.01% 1641
2023
Q1 		$28.5K Sell
543
-171
-24% -$9.18K ﹤0.01% 1519
2022
Q4 		$33.1K Buy
714
+529
+286% +$25.8K ﹤0.01% 1413
2022
Q3 		$8K Sell
185
-151
-45% -$7.63K ﹤0.01% 1963
2022
Q2 		$16K Buy
336
+253
+305% +$13.3K ﹤0.01% 1419
2022
Q1 		$5K Sell
83
-4
-5% -$252 ﹤0.01% 1913
2021
Q4 		$6K Sell
87
-10
-10% -$738 ﹤0.01% 1816
2021
Q3 		$6K Buy
97
+22
+29% +$1.38K ﹤0.01% 1807
2021
Q2 		$4K Buy
75
+13
+21% +$721 ﹤0.01% 1921
2021
Q1 		$3K Buy
62
+7
+13% +$313 ﹤0.01% 1957
2020
Q4 		$2K Buy
55
+9
+20% +$340 ﹤0.01% 1960
2020
Q3 		$2K Sell
46
-97
-68% -$3.39K ﹤0.01% 1826
2020
Q2 		$4K Buy
+143
New +$3.84K ﹤0.01% 1737
2015
Q3 		– Sell
-1,486
Closed -$33K – 1324
2015
Q2 		$33K Buy
+1,486
New +$34.1K 0.02% 522

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

Quadrant Capital Group's KKR Position: Q1 2026 in Review

Quadrant Capital Group reduced its KKR & Co (KKR) stake by 87% in Q1 2026, selling an estimated $1.32M and leaving 1,846 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #1312.

Quadrant Capital Group first reported a position in KKR in Q2 2015 and has held it in 25 quarters since. The position peaked at $1.83M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Quadrant Capital Group held 1,846 shares of KKR & Co worth $171K as of Q1 2026.
  • Quadrant Capital Group sold 12,495 KKR & Co shares in Q1 2026, an estimated $1.32M.
  • KKR & Co made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1312 holding.
  • Quadrant Capital Group first reported a position in KKR & Co in Q2 2015 and has held it in 25 quarters since.
  • Quadrant Capital Group's KKR & Co position peaked at $1.83M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.