TFR Capital
KKR icon

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
Q3 		$1.86M Buy
20,396
+421
+2% +$43K 0.48% 62
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

TFR Capital's KKR Position: Q3 2026 in Review

TFR Capital increased its KKR & Co (KKR) stake by 2.1% in Q3 2026, buying an estimated $43K and bringing the position to 20,396 shares worth $1.86M. The position accounts for 0.48% of the portfolio, ranked #62.

TFR Capital first reported a position in KKR in Q1 2025 and has held it in 7 quarters since. 1,091 funds tracked by Wall St. Rank hold KKR as of Q3 2026.

  • TFR Capital held 20,396 shares of KKR & Co worth $1.86M as of Q3 2026.
  • TFR Capital bought 421 KKR & Co shares in Q3 2026, an estimated $43K.
  • KKR & Co made up 0.48% of TFR Capital's portfolio in Q3 2026, its #62 holding.
  • TFR Capital first reported a position in KKR & Co in Q1 2025 and has held it in 7 quarters since.
  • 1,091 funds tracked by Wall St. Rank held KKR & Co as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.