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

Quantinno 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 		$36.5M Buy
397,894
+166,575
+72% +$16.2M 0.04% 494
2026
Q1 		$21.4M Buy
231,319
+5,963
+3% +$629K 0.04% 592
2025
Q4 		$28.7M Buy
225,356
+39,710
+21% +$4.94M 0.06% 394
2025
Q3 		$24.1M Buy
185,646
+57,920
+45% +$8.22M 0.07% 355
2025
Q2 		$17M Buy
127,726
+59,431
+87% +$6.96M 0.07% 314
2025
Q1 		$7.9M Buy
68,295
+31,204
+84% +$4.29M 0.05% 464
2024
Q4 		$5.49M Buy
37,091
+11,822
+47% +$1.73M 0.05% 438
2024
Q3 		$3.3M Buy
25,269
+13,279
+111% +$1.57M 0.04% 545
2024
Q2 		$1.26M Buy
11,990
+5,494
+85% +$559K 0.02% 729
2024
Q1 		$653K Buy
6,496
+963
+17% +$88.6K 0.01% 880
2023
Q4 		$458K Buy
5,533
+2,030
+58% +$137K 0.02% 844
2023
Q3 		$216K Buy
+3,503
New +$213K 0.01% 964

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

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

Quantinno Capital Management increased its KKR & Co (KKR) stake by 72% in Q2 2026, buying an estimated $16.2M and bringing the position to 397,894 shares worth $36.5M. The position accounts for 0.04% of the portfolio, ranked #494.

Quantinno Capital Management first reported a position in KKR in Q3 2023 and has held it in 12 quarters since. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Quantinno Capital Management held 397,894 shares of KKR & Co worth $36.5M as of Q2 2026.
  • Quantinno Capital Management bought 166,575 KKR & Co shares in Q2 2026, an estimated $16.2M.
  • KKR & Co made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #494 holding.
  • Quantinno Capital Management first reported a position in KKR & Co in Q3 2023 and has held it in 12 quarters since.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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