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TFR Capital’s KKR & Co KKR Stock Holding History

TFR 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 		$1.83M Buy
19,975
+5,848
+41% +$567K 0.52% 63
2026
Q1 		$1.31M Buy
14,127
+37
+0.3% +$3.9K 0.4% 67
2025
Q4 		$1.8M Buy
14,090
+290
+2% +$36.1K 0.59% 51
2025
Q3 		$1.79M Buy
13,800
+229
+2% +$32.5K 0.6% 54
2025
Q2 		$1.81M Buy
13,571
+350
+3% +$41K 0.65% 51
2025
Q1 		$1.53M Buy
+13,221
New +$1.82M 0.64% 54

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

TFR Capital's KKR Position: Q2 2026 in Review

TFR Capital increased its KKR & Co (KKR) stake by 41% in Q2 2026, buying an estimated $567K and bringing the position to 19,975 shares worth $1.83M. The position accounts for 0.52% of the portfolio, ranked #63.

TFR Capital first reported a position in KKR in Q1 2025 and has held it in 6 quarters since. 1,284 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • TFR Capital held 19,975 shares of KKR & Co worth $1.83M as of Q2 2026.
  • TFR Capital bought 5,848 KKR & Co shares in Q2 2026, an estimated $567K.
  • KKR & Co made up 0.52% of TFR Capital's portfolio in Q2 2026, its #63 holding.
  • TFR Capital first reported a position in KKR & Co in Q1 2025 and has held it in 6 quarters since.
  • 1,284 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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