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Syon Capital’s KKR & Co KKR Stock Holding History

Syon 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 		$296K Sell
3,223
-1,020
-24% -$98.9K 0.01% 810
2026
Q1 		$392K Sell
4,243
-1,887
-31% -$199K 0.02% 651
2025
Q4 		$781K Buy
6,130
+648
+12% +$80.6K 0.04% 388
2025
Q3 		$712K Buy
5,482
+1,760
+47% +$250K 0.04% 361
2025
Q2 		$495K Buy
3,722
+1,013
+37% +$119K 0.03% 379
2025
Q1 		$313K Buy
+2,709
New +$373K 0.03% 414

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

Syon Capital's KKR Position: Q2 2026 in Review

Syon Capital reduced its KKR & Co (KKR) stake by 24% in Q2 2026, selling an estimated $98.9K and leaving 3,223 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #810.

Syon Capital first reported a position in KKR in Q1 2025 and has held it in 6 quarters since. The position peaked at $781K in Q4 2025. 1,284 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Syon Capital held 3,223 shares of KKR & Co worth $296K as of Q2 2026.
  • Syon Capital sold 1,020 KKR & Co shares in Q2 2026, an estimated $98.9K.
  • KKR & Co made up 0.01% of Syon Capital's portfolio in Q2 2026, its #810 holding.
  • Syon Capital first reported a position in KKR & Co in Q1 2025 and has held it in 6 quarters since.
  • Syon Capital's KKR & Co position peaked at $781K in Q4 2025.
  • 1,284 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.