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

TD 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
Q1 		$1.59K Hold
17
– – ﹤0.01% 705
2025
Q4 		$2.18K Hold
17
– – ﹤0.01% 595
2025
Q3 		$2.22K Hold
17
– – ﹤0.01% 568
2025
Q2 		$2.27K Hold
17
– – ﹤0.01% 562
2025
Q1 		$1.97K Hold
17
– – ﹤0.01% 480
2024
Q4 		$2.52K Buy
+17
New +$2.49K ﹤0.01% 422

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

TD Capital Management's KKR Position: Q1 2026 in Review

TD Capital Management held its KKR & Co (KKR) position steady in Q1 2026 at 17 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

TD Capital Management first reported a position in KKR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.52K in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • TD Capital Management held 17 shares of KKR & Co worth $1.59K as of Q1 2026.
  • TD Capital Management left its KKR & Co share count unchanged in Q1 2026.
  • KKR & Co made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #705 holding.
  • TD Capital Management first reported a position in KKR & Co in Q4 2024 and has held it in 6 quarters since.
  • TD Capital Management's KKR & Co position peaked at $2.52K in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.