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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Syon Capital's KKR Position: Q1 2026 in Review

Syon Capital reduced its KKR & Co (KKR) stake by 31% in Q1 2026, selling an estimated $199K and leaving 4,243 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #651.

Syon Capital first reported a position in KKR in Q1 2025 and has held it in 5 quarters since. The position peaked at $781K in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Syon Capital held 4,243 shares of KKR & Co worth $392K as of Q1 2026.
  • Syon Capital sold 1,887 KKR & Co shares in Q1 2026, an estimated $199K.
  • KKR & Co made up 0.02% of Syon Capital's portfolio in Q1 2026, its #651 holding.
  • Syon Capital first reported a position in KKR & Co in Q1 2025 and has held it in 5 quarters since.
  • Syon Capital's KKR & Co position peaked at $781K in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.