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Tower Research Capital (TRC)’s KKR & Co KKR Stock Holding History

Tower Research Capital (TRC)’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 		$545K Sell
5,890
-18,805
-76% -$1.98M 0.01% 860
2025
Q4 		$3.15M Buy
24,695
+5,357
+28% +$666K 0.08% 228
2025
Q3 		$2.51M Sell
19,338
-5,952
-24% -$845K 0.07% 239
2025
Q2 		$3.36M Buy
25,290
+422
+2% +$49.4K 0.09% 204
2025
Q1 		$2.85M Sell
24,868
-21,765
-47% -$2.99M 0.08% 197
2024
Q4 		$6.9M Buy
46,633
+17,056
+58% +$2.5M 0.14% 112
2024
Q3 		$3.86M Sell
29,577
-53,827
-65% -$6.37M 0.1% 129
2024
Q2 		$8.78M Buy
83,404
+66,235
+386% +$6.74M 0.15% 101
2024
Q1 		$1.73M Sell
17,169
-11,882
-41% -$1.09M 0.04% 330
2023
Q4 		$2.41M Sell
29,051
-8,164
-22% -$553K 0.03% 454
2023
Q3 		$2.29M Buy
37,215
+31,326
+532% +$1.9M 0.07% 269
2023
Q2 		$330K Buy
5,889
+5,297
+895% +$277K 0.01% 1237
2023
Q1 		$31K Sell
592
-7,596
-93% -$408K ﹤0.01% 2957
2022
Q4 		$380K Buy
8,188
+6,093
+291% +$297K 0.02% 867
2022
Q3 		$90K Sell
2,095
-15,596
-88% -$788K ﹤0.01% 2651
2022
Q2 		$818K Sell
17,691
-15,929
-47% -$836K 0.02% 821
2022
Q1 		$1.97M Buy
33,620
+18,025
+116% +$1.13M 0.02% 578
2021
Q4 		$1.16M Buy
15,595
+3,086
+25% +$228K 0.02% 625
2021
Q3 		$762K Buy
12,509
+3,626
+41% +$228K 0.02% 694
2021
Q2 		$526K Sell
8,883
-25,117
-74% -$1.39M 0.01% 1144
2021
Q1 		$1.66M Buy
34,000
+15,153
+80% +$678K 0.03% 550
2020
Q4 		$763K Buy
18,847
+15,323
+435% +$579K 0.02% 675
2020
Q3 		$121K Buy
+3,524
New +$123K ﹤0.01% 2997
2020
Q2 		– Sell
-2,141
Closed -$50K – 4871
2020
Q1 		$50K Buy
+2,141
New +$61.5K ﹤0.01% 1295
2019
Q4 		– Sell
-11,928
Closed -$321K – 3965
2019
Q3 		$321K Buy
11,928
+10,378
+670% +$274K 0.02% 781
2019
Q2 		$39K Buy
+1,550
New +$37.1K ﹤0.01% 1754
2019
Q1 		– Sell
-200
Closed -$4K – 4046
2018
Q4 		$4K Sell
200
-8,800
-98% -$201K ﹤0.01% 3045
2018
Q3 		$245K Buy
+9,000
New +$240K 0.02% 859
2018
Q2 		– Sell
-34,373
Closed -$698K – 3875
2018
Q1 		$698K Buy
34,373
+26,549
+339% +$590K 0.06% 318
2017
Q4 		$165K Buy
7,824
+7,808
+48,800% +$157K 0.02% 640
2017
Q3 		$0 Sell
16
-1,879
-99% -$35.6K ﹤0.01% 3989
2017
Q2 		$35K Sell
1,895
-326
-15% -$5.97K ﹤0.01% 928
2017
Q1 		$40K Sell
2,221
-2,374
-52% -$42.2K ﹤0.01% 856
2016
Q4 		$71K Buy
4,595
+3,151
+218% +$47.5K 0.01% 1175
2016
Q3 		$21K Sell
1,444
-5,385
-79% -$76.4K ﹤0.01% 1579
2016
Q2 		$84K Buy
6,829
+5,828
+582% +$78K 0.01% 1218
2016
Q1 		$15K Sell
1,001
-2,780
-74% -$37.8K ﹤0.01% 1565
2015
Q4 		$59K Buy
+3,781
New +$64.6K 0.01% 482
2015
Q3 		– Sell
-200
Closed -$5K – 4405
2015
Q2 		$5K Buy
+200
New +$4.59K ﹤0.01% 3246
2015
Q1 		– Sell
-200
Closed -$5K – 4675
2014
Q4 		$5K Buy
200
+1
+0.5% +$22 ﹤0.01% 2719
2014
Q3 		$4K Sell
199
-234
-54% -$5.49K ﹤0.01% 3432
2014
Q2 		$11K Sell
433
-880
-67% -$20.5K ﹤0.01% 2281
2014
Q1 		$30K Buy
1,313
+113
+9% +$2.74K ﹤0.01% 1496
2013
Q4 		$29K Buy
1,200
+700
+140% +$16.1K ﹤0.01% 1924
2013
Q3 		$10K Hold
500
– – ﹤0.01% 3203
2013
Q2 		$10K Buy
+500
New +$9.93K ﹤0.01% 2369

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tower Research Capital (TRC)'s KKR Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its KKR & Co (KKR) stake by 76% in Q1 2026, selling an estimated $1.98M and leaving 5,890 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #860.

Tower Research Capital (TRC) first reported a position in KKR in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.78M in Q2 2024. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Tower Research Capital (TRC) held 5,890 shares of KKR & Co worth $545K as of Q1 2026.
  • Tower Research Capital (TRC) sold 18,805 KKR & Co shares in Q1 2026, an estimated $1.98M.
  • KKR & Co made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #860 holding.
  • Tower Research Capital (TRC) first reported a position in KKR & Co in Q2 2013 and has held it in 46 quarters since.
  • Tower Research Capital (TRC)'s KKR & Co position peaked at $8.78M in Q2 2024.
  • 1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.