SCM
KKR icon

Stevens Capital Management’s KKR & Co KKR Stock Holding History

Stevens Capital Management’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 		$287K Buy
+3,129
New +$303K 0.07% 188
2026
Q1 		– Sell
-4,545
Closed -$579K – 270
2025
Q4 		$579K Sell
4,545
-5,883
-56% -$732K 0.2% 107
2025
Q3 		$1.35M Buy
+10,428
New +$1.48M 0.18% 86

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

Stevens Capital Management's KKR Position: Q2 2026 in Review

Stevens Capital Management opened a new position in KKR & Co (KKR) in Q2 2026: 3,129 shares worth $287K. The stake represents 0.07% of the portfolio and ranks #188 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in KKR as recently as Q4 2025.

Stevens Capital Management first reported a position in KKR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.35M in Q3 2025. 1,283 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Stevens Capital Management held 3,129 shares of KKR & Co worth $287K as of Q2 2026.
  • KKR & Co was a new Stevens Capital Management position in Q2 2026.
  • KKR & Co made up 0.07% of Stevens Capital Management's portfolio in Q2 2026, its #188 holding.
  • Stevens Capital Management first reported a position in KKR & Co in Q3 2025 and has held it in 3 quarters since.
  • Stevens Capital Management's KKR & Co position peaked at $1.35M in Q3 2025.
  • 1,283 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.