Sapient Capital’s KKR & Co KKR Stock Holding History

Sapient 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 Q3	$801K	Sell	8,768 -296	-3%	-$30.2K	0.01%	216
2026 Q2	$832K	Sell	9,064 -146,023	-94%	-$14.2M	0.01%	210
2026 Q1	$14.3M	Sell	155,087 -194,083	-56%	-$20.5M	0.22%	68
2025 Q4	$44.9M	Buy	349,170 +842	+0.2%	+$105K	0.63%	28
2025 Q3	$46.7M	Sell	348,328 -13,876	-4%	-$1.97M	0.72%	23
2025 Q2	$48.2M	Sell	362,204 -1,686	-0.5%	-$197K	0.86%	22
2025 Q1	$42.1M	Buy	363,890 +795	+0.2%	+$109K	0.83%	22
2024 Q4	$53.7M	Buy	363,095 +4,963	+1%	+$728K	1.03%	18
2024 Q3	$46.8M	Buy	358,132 +2,550	+0.7%	+$302K	0.94%	20
2024 Q2	$37.4M	Buy	355,582 +3,222	+0.9%	+$328K	0.78%	25
2024 Q1	$35.4M	Buy	352,360 +349,266	+11,288%	+$32.1M	0.79%	28
2023 Q4	$256K	Buy	+3,094	New	+$209K	0.01%	327

Other funds holding KKR

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Perennial Advisors New York $669M AUM 17.88% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

DCM

Dilation Capital Management New York $200M AUM 86.65% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

Sapient Capital's KKR Position: Q3 2026 in Review

Sapient Capital reduced its KKR & Co (KKR) stake by 3.3% in Q3 2026, selling an estimated $30.2K and leaving 8,768 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #216.

Sapient Capital first reported a position in KKR in Q4 2023 and has held it in 12 quarters since. The position peaked at $53.7M in Q4 2024. 107 funds tracked by Wall St. Rank hold KKR as of Q3 2026.

Sapient Capital held 8,768 shares of KKR & Co worth $801K as of Q3 2026.
Sapient Capital sold 296 KKR & Co shares in Q3 2026, an estimated $30.2K.
KKR & Co made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #216 holding.
Sapient Capital first reported a position in KKR & Co in Q4 2023 and has held it in 12 quarters since.
Sapient Capital's KKR & Co position peaked at $53.7M in Q4 2024.
107 funds tracked by Wall St. Rank held KKR & Co as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.