QC
KKR icon

Quadrature Capital’s KKR & Co KKR Stock Holding History

Quadrature Capital’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 		– Sell
-210,470
Closed -$19.5M – 1842
2026
Q1 		$19.5M Buy
+210,470
New +$22.2M 0.23% 99
2025
Q2 		– Sell
-119,704
Closed -$13.8M – 1286
2025
Q1 		$13.8M Buy
119,704
+91,590
+326% +$12.6M 0.31% 83
2024
Q4 		$4.16M Buy
+28,114
New +$4.12M 0.08% 212
2024
Q3 		– Sell
-66,578
Closed -$7.01M – 1181
2024
Q2 		$7.01M Buy
66,578
+45,488
+216% +$4.63M 0.12% 149
2024
Q1 		$2.12M Sell
21,090
-26,366
-56% -$2.42M 0.04% 296
2023
Q4 		$3.93M Buy
+47,456
New +$3.21M 0.07% 164
2023
Q3 		– Sell
-17,237
Closed -$965K – 1130
2023
Q2 		$965K Buy
+17,237
New +$903K 0.02% 430
2023
Q1 		– Sell
-31,302
Closed -$1.45M – 1054
2022
Q4 		$1.45M Buy
+31,302
New +$1.53M 0.04% 285
2017
Q1 		– Sell
-222,816
Closed -$3.43M – 755
2016
Q4 		$3.43M Buy
222,816
+169,245
+316% +$2.55M 0.11% 203
2016
Q3 		$764K Buy
+53,571
New +$760K 0.07% 283
2016
Q1 		– Sell
-14,141
Closed -$220K – 510
2015
Q4 		$220K Sell
14,141
-93,744
-87% -$1.6M 0.03% 401
2015
Q3 		$1.81M Buy
+107,885
New +$2.29M 0.6% 47

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 $3.38T AUM 44.17% 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

Quadrature Capital's KKR Position: Q2 2026 in Review

Quadrature Capital sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 210,470 shares — an estimated $19.5M sold.

Quadrature Capital first reported a position in KKR in Q3 2015 and held it in 12 quarters. The position peaked at $19.5M in Q1 2026. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Quadrature Capital reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 210,470 KKR & Co shares in Q2 2026, an estimated $19.5M.
  • Quadrature Capital first reported a position in KKR & Co in Q3 2015 and held it in 12 quarters.
  • Quadrature Capital's KKR & Co position peaked at $19.5M in Q1 2026.
  • 1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.