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 Q2	$241K	Sell	22,500 -15,500	-41%	-$1.5M	﹤0.01%	2711
2026 Q1	$393K	Sell	38,000 -13,300	-26%	-$1.4M	﹤0.01%	2314
2025 Q4	$98K	Buy	51,300 +35,800	+231%	+$4.45M	﹤0.01%	3246
2025 Q3	$61K	Buy	+15,500	New	+$2.2M	﹤0.01%	3169
2024 Q3	–	Sell	-134,900	Closed	-$297K	–	3515
2024 Q2	$297K	Buy	+134,900	New	+$13.7M	﹤0.01%	1962
2015 Q1	–	Sell	-87,600	Closed	-$6K	–	2824
2014 Q4	$6K	Buy	87,600 +38,300	+78%	+$839K	﹤0.01%	3109
2014 Q3	$64K	Hold	49,300	–	–	﹤0.01%	2451
2014 Q2	$52K	Hold	49,300	–	–	﹤0.01%	2400
2014 Q1	$106K	Buy	+49,300	New	+$1.19M	﹤0.01%	2193

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

SG Americas Securities's KKR Position: Q2 2026 in Review

SG Americas Securities reduced its KKR & Co (KKR) stake by 62% in Q2 2026, selling an estimated $14M and leaving 87,326 shares worth $8.02M. The position accounts for ﹤0.01% of the portfolio, ranked #912.

SG Americas Securities first reported a position in KKR in Q2 2013 and has held it in 49 quarters since. The position peaked at $47.9M in Q2 2021. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

SG Americas Securities held 87,326 shares of KKR & Co worth $8.02M as of Q2 2026.
SG Americas Securities sold 144,127 KKR & Co shares in Q2 2026, an estimated $14M.
KKR & Co made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #912 holding.
SG Americas Securities first reported a position in KKR & Co in Q2 2013 and has held it in 49 quarters since.
SG Americas Securities's KKR & Co position peaked at $47.9M in Q2 2021.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.