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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
Q2 		$1.58K Hold
17
– – ﹤0.01% 667
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 $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

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

TD Capital Management held its KKR & Co (KKR) position steady in Q2 2026 at 17 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

TD Capital Management first reported a position in KKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.52K in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • TD Capital Management held 17 shares of KKR & Co worth $1.58K as of Q2 2026.
  • TD Capital Management left its KKR & Co share count unchanged in Q2 2026.
  • KKR & Co made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #667 holding.
  • TD Capital Management first reported a position in KKR & Co in Q4 2024 and has held it in 7 quarters since.
  • TD Capital Management's KKR & Co position peaked at $2.52K in Q4 2024.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.