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Tidal Investments’s KKR & Co KKR Stock Holding History

Tidal Investments’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 		$3.78M Sell
41,239
-5,125
-11% -$497K 0.01% 1060
2026
Q1 		$4.29M Buy
46,364
+11,867
+34% +$1.25M 0.01% 859
2025
Q4 		$4.4M Sell
34,497
-7,907
-19% -$983K 0.01% 694
2025
Q3 		$5.51M Buy
42,404
+5,751
+16% +$816K 0.01% 574
2025
Q2 		$4.88M Buy
36,653
+3,038
+9% +$356K 0.03% 459
2025
Q1 		$3.89M Sell
33,615
-19,069
-36% -$2.62M 0.03% 462
2024
Q4 		$7.79M Sell
52,684
-2,418
-4% -$355K 0.06% 322
2024
Q3 		$7.2M Buy
55,102
+5,935
+12% +$702K 0.08% 255
2024
Q2 		$5.17M Buy
49,167
+36,137
+277% +$3.68M 0.07% 256
2024
Q1 		$1.31M Sell
13,030
-4,284
-25% -$394K 0.02% 758
2023
Q4 		$1.43M Buy
17,314
+6,303
+57% +$427K 0.03% 481
2023
Q3 		$678K Buy
11,011
+455
+4% +$27.6K 0.02% 696
2023
Q2 		$591K Sell
10,556
-4,802
-31% -$252K 0.02% 736
2023
Q1 		$807K Buy
15,358
+956
+7% +$51.3K 0.03% 570
2022
Q4 		$669K Buy
14,402
+704
+5% +$34.3K 0.03% 573
2022
Q3 		$589K Buy
13,698
+239
+2% +$12.1K 0.02% 515
2022
Q2 		$623K Buy
13,459
+9,586
+248% +$503K 0.02% 523
2022
Q1 		$226K Buy
3,873
+360
+10% +$22.7K 0.01% 963
2021
Q4 		$262K Buy
+3,513
New +$259K 0.01% 815

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

Tidal Investments's KKR Position: Q2 2026 in Review

Tidal Investments reduced its KKR & Co (KKR) stake by 11% in Q2 2026, selling an estimated $497K and leaving 41,239 shares worth $3.78M. The position accounts for 0.01% of the portfolio, ranked #1060.

Tidal Investments first reported a position in KKR in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.79M in Q4 2024. 1,284 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Tidal Investments held 41,239 shares of KKR & Co worth $3.78M as of Q2 2026.
  • Tidal Investments sold 5,125 KKR & Co shares in Q2 2026, an estimated $497K.
  • KKR & Co made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1060 holding.
  • Tidal Investments first reported a position in KKR & Co in Q4 2021 and has held it in 19 quarters since.
  • Tidal Investments's KKR & Co position peaked at $7.79M in Q4 2024.
  • 1,284 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.