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Quantbot Technologies’s KKR & Co KKR Stock Holding History

Quantbot Technologies’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 		$2.53M Buy
+27,591
New +$2.68M 0.1% 292
2025
Q4 		– Sell
-69,099
Closed -$8.98M – 1945
2025
Q3 		$8.98M Buy
+69,099
New +$9.81M 0.24% 82
2025
Q1 		– Sell
-13,648
Closed -$2.02M – 1687
2024
Q4 		$2.02M Buy
+13,648
New +$2M 0.07% 402
2024
Q2 		– Sell
-9,870
Closed -$993K – 1687
2024
Q1 		$993K Sell
9,870
-21,741
-69% -$2M 0.06% 513
2023
Q4 		$2.62M Buy
+31,611
New +$2.14M 0.15% 187
2022
Q4 		– Sell
-23,204
Closed -$997K – 1896
2022
Q3 		$997K Buy
+23,204
New +$1.17M 0.08% 387
2022
Q1 		– Sell
-23,413
Closed -$1.74M – 1854
2021
Q4 		$1.74M Buy
+23,413
New +$1.73M 0.14% 211
2021
Q3 		– Sell
-16,384
Closed -$970K – 1708
2021
Q2 		$970K Buy
+16,384
New +$909K 0.08% 357
2021
Q1 		– Sell
-21,647
Closed -$876K – 1598
2020
Q4 		$876K Buy
+21,647
New +$818K 0.09% 283
2016
Q4 		– Sell
-9,786
Closed -$139K – 1201
2016
Q3 		$139K Buy
+9,786
New +$139K 0.02% 650
2016
Q2 		– Sell
-10,755
Closed -$157K – 1201
2016
Q1 		$157K Buy
+10,755
New +$146K 0.03% 609
2015
Q2 		– Sell
-13,259
Closed -$302K – 1249
2015
Q1 		$302K Buy
+13,259
New +$313K 0.07% 310
2014
Q3 		– Sell
-23,309
Closed -$567K – 1264
2014
Q2 		$567K Buy
23,309
+1,919
+9% +$44.7K 0.09% 326
2014
Q1 		$488K Buy
21,390
+5,639
+36% +$137K 0.12% 254
2013
Q4 		$383K Buy
+15,751
New +$362K 0.19% 144

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

Quantbot Technologies's KKR Position: Q2 2026 in Review

Quantbot Technologies opened a new position in KKR & Co (KKR) in Q2 2026: 27,591 shares worth $2.53M. The stake represents 0.1% of the portfolio and ranks #292 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in KKR as recently as Q3 2025.

Quantbot Technologies first reported a position in KKR in Q4 2013 and has held it in 15 quarters since. The position peaked at $8.98M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Quantbot Technologies held 27,591 shares of KKR & Co worth $2.53M as of Q2 2026.
  • KKR & Co was a new Quantbot Technologies position in Q2 2026.
  • KKR & Co made up 0.1% of Quantbot Technologies's portfolio in Q2 2026, its #292 holding.
  • Quantbot Technologies first reported a position in KKR & Co in Q4 2013 and has held it in 15 quarters since.
  • Quantbot Technologies's KKR & Co position peaked at $8.98M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.