Qube Research & Technologies (QRT)’s KKR & Co KKR Stock Holding History

Qube Research & Technologies (QRT)’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	$4.07M	Buy	44,300 +500	+1%	+$48.5K	﹤0.01%	1738
2026 Q1	$4.05M	Buy	43,800 +23,200	+113%	+$2.45M	﹤0.01%	1774
2025 Q4	$2.63M	Sell	20,600 -7,400	-26%	-$920K	﹤0.01%	2130
2025 Q3	$3.64M	Sell	28,000 -16,900	-38%	-$2.4M	﹤0.01%	1939
2025 Q2	$5.97M	Buy	44,900 +44,600	+14,867%	+$5.22M	0.01%	1599
2025 Q1	$34.7K	Sell	300 -4,200	-93%	-$578K	﹤0.01%	3169
2024 Q4	$666K	Buy	4,500 +2,300	+105%	+$337K	﹤0.01%	2351
2024 Q3	$287K	Buy	+2,200	New	+$260K	﹤0.01%	2443

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Qube Research & Technologies (QRT)'s KKR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in KKR & Co (KKR) in Q2 2026: 999,184 shares worth $91.7M. The stake represents 0.09% of the portfolio and ranks #311 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in KKR as recently as Q2 2024.

Qube Research & Technologies (QRT) first reported a position in KKR in Q3 2020 and has held it in 14 quarters since. 1,284 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Qube Research & Technologies (QRT) held 999,184 shares of KKR & Co worth $91.7M as of Q2 2026.
KKR & Co was a new Qube Research & Technologies (QRT) position in Q2 2026.
KKR & Co made up 0.09% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #311 holding.
Qube Research & Technologies (QRT) first reported a position in KKR & Co in Q3 2020 and has held it in 14 quarters since.
1,284 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.