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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
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

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

Sapient Capital's KKR Position: Q2 2026 in Review

Sapient Capital reduced its KKR & Co (KKR) stake by 94% in Q2 2026, selling an estimated $14.2M and leaving 9,064 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #210.

Sapient Capital first reported a position in KKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $53.7M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Sapient Capital held 9,064 shares of KKR & Co worth $832K as of Q2 2026.
  • Sapient Capital sold 146,023 KKR & Co shares in Q2 2026, an estimated $14.2M.
  • KKR & Co made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #210 holding.
  • Sapient Capital first reported a position in KKR & Co in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's KKR & Co position peaked at $53.7M in Q4 2024.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.