Teton Advisors’s KKR & Co KKR Stock Holding History

Teton Advisors’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	$925K	Sell	10,000 -1,000	-9%	-$105K	0.65%	56
2025 Q4	$1.4M	Sell	11,000 -3,500	-24%	-$435K	0.97%	31
2025 Q3	$1.88M	Sell	14,500 -1,500	-9%	-$213K	1.16%	26
2025 Q2	$2.13M	Sell	16,000 -2,000	-11%	-$234K	1.3%	19
2025 Q1	$2.08M	Sell	18,000 -2,800	-13%	-$385K	1.3%	18
2024 Q4	$3.08M	Sell	20,800 -7,500	-27%	-$1.1M	1.58%	15
2024 Q3	$3.7M	Sell	28,300 -11,700	-29%	-$1.38M	1.65%	12
2024 Q2	$4.21M	Sell	40,000 -2,500	-6%	-$255K	1.76%	11
2024 Q1	$4.27M	Sell	42,500 -7,500	-15%	-$690K	1.51%	14
2023 Q4	$4.14M	Sell	50,000 -10,500	-17%	-$711K	1.35%	16
2023 Q3	$3.73M	Hold	60,500	–	–	1.15%	22
2023 Q2	$3.39M	Hold	60,500	–	–	0.94%	26
2023 Q1	$3.18M	Sell	60,500 -500	-0.8%	-$26.8K	0.84%	29
2022 Q4	$2.83M	Sell	61,000 -1,500	-2%	-$73.1K	0.73%	30
2022 Q3	$2.69M	Hold	62,500	–	–	0.65%	37
2022 Q2	$2.89M	Hold	62,500	–	–	0.61%	44
2022 Q1	$3.65M	Hold	62,500	–	–	0.63%	37
2021 Q4	$4.66M	Sell	62,500 -2,500	-4%	-$184K	0.67%	32
2021 Q3	$3.96M	Sell	65,000 -1,000	-2%	-$62.8K	0.57%	42
2021 Q2	$3.91M	Sell	66,000 -1,000	-1%	-$55.5K	0.52%	48
2021 Q1	$3.27M	Sell	67,000 -11,170	-14%	-$500K	0.46%	56
2020 Q4	$3.17M	Sell	78,170 -11,630	-13%	-$439K	0.44%	58
2020 Q3	$3.08M	Hold	89,800	–	–	0.53%	43
2020 Q2	$2.77M	Hold	89,800	–	–	0.44%	57
2020 Q1	$2.11M	Hold	89,800	–	–	0.34%	74
2019 Q4	$2.62M	Sell	89,800 -1,043	-1%	-$29.7K	0.27%	95
2019 Q3	$2.44M	Hold	90,843	–	–	0.25%	103
2019 Q2	$2.3M	Hold	90,843	–	–	0.22%	124
2019 Q1	$2.13M	Hold	90,843	–	–	0.21%	128
2018 Q4	$1.78M	Hold	90,843	–	–	0.2%	144
2018 Q3	$2.48M	Hold	90,843	–	–	0.22%	122
2018 Q2	$2.26M	Hold	90,843	–	–	0.2%	138
2018 Q1	$1.84M	Hold	90,843	–	–	0.17%	153
2017 Q4	$1.91M	Hold	90,843	–	–	0.18%	148
2017 Q3	$1.85M	Hold	90,843	–	–	0.17%	153
2017 Q2	$1.69M	Hold	90,843	–	–	0.17%	159
2017 Q1	$1.66M	Hold	90,843	–	–	0.16%	160
2016 Q4	$1.4M	Hold	90,843	–	–	0.14%	182
2016 Q3	$1.29M	Hold	90,843	–	–	0.11%	248
2016 Q2	$1.12M	Hold	90,843	–	–	0.1%	267
2016 Q1	$1.33M	Hold	90,843	–	–	0.12%	238
2015 Q4	$1.42M	Hold	90,843	–	–	0.13%	242
2015 Q3	$1.52M	Hold	90,843	–	–	0.12%	242
2015 Q2	$2.08M	Hold	90,843	–	–	0.14%	226
2015 Q1	$2.07M	Hold	90,843	–	–	0.14%	222
2014 Q4	$2.11M	Hold	90,843	–	–	0.14%	226
2014 Q3	$2.03M	Hold	90,843	–	–	0.15%	218
2014 Q2	$2.21M	Hold	90,843	–	–	0.15%	219
2014 Q1	$2.08M	Hold	90,843	–	–	0.14%	217
2013 Q4	$2.21M	Hold	90,843	–	–	0.16%	201
2013 Q3	$1.87M	Hold	90,843	–	–	0.14%	207
2013 Q2	$1.79M	Buy	+90,843	New	+$1.8M	0.16%	184

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teton Advisors's KKR Position: Q1 2026 in Review

Teton Advisors reduced its KKR & Co (KKR) stake by 9.1% in Q1 2026, selling an estimated $105K and leaving 10,000 shares worth $925K. The position accounts for 0.65% of the portfolio, ranked #56.

Teton Advisors first reported a position in KKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.66M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Teton Advisors held 10,000 shares of KKR & Co worth $925K as of Q1 2026.
Teton Advisors sold 1,000 KKR & Co shares in Q1 2026, an estimated $105K.
KKR & Co made up 0.65% of Teton Advisors's portfolio in Q1 2026, its #56 holding.
Teton Advisors first reported a position in KKR & Co in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's KKR & Co position peaked at $4.66M in Q4 2021.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.