SG Americas Securities’s KKR & Co KKR Stock Holding History

SG Americas Securities’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 Q1	$122K	Sell	12,500 -147,200	-92%	-$15.5M	﹤0.01%	2860
2025 Q4	$298K	Buy	+159,700	New	+$19.9M	﹤0.01%	2756
2025 Q1	–	Sell	-270,000	Closed	-$754K	–	3608
2024 Q4	$754K	Buy	+270,000	New	+$39.6M	﹤0.01%	1022
2016 Q2	–	Sell	-285,800	Closed	-$86K	–	2816
2016 Q1	$86K	Buy	+285,800	New	+$3.89M	﹤0.01%	2664
2014 Q1	–	Sell	-173,600	Closed	-$444K	–	2601
2013 Q4	$444K	Buy	+173,600	New	+$3.99M	﹤0.01%	1619

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SG Americas Securities's KKR Position: Q1 2026 in Review

SG Americas Securities reduced its KKR & Co (KKR) stake by 27% in Q1 2026, selling an estimated $9.07M and leaving 231,453 shares worth $21.4M. The position accounts for 0.02% of the portfolio, ranked #518.

SG Americas Securities first reported a position in KKR in Q2 2013 and has held it in 48 quarters since. The position peaked at $47.9M in Q2 2021. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

SG Americas Securities held 231,453 shares of KKR & Co worth $21.4M as of Q1 2026.
SG Americas Securities sold 86,078 KKR & Co shares in Q1 2026, an estimated $9.07M.
KKR & Co made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #518 holding.
SG Americas Securities first reported a position in KKR & Co in Q2 2013 and has held it in 48 quarters since.
SG Americas Securities's KKR & Co position peaked at $47.9M in Q2 2021.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.