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TownSquare Capital’s KKR & Co KKR Stock Holding History

TownSquare 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
Q1 		$1.07M Buy
11,577
+5,270
+84% +$556K 0.24% 90
2025
Q4 		$804K Sell
6,307
-5,918
-48% -$736K 0.18% 113
2025
Q3 		$1.59M Buy
12,225
+3,978
+48% +$565K 0.24% 91
2025
Q2 		$1.1M Sell
8,247
-15,731
-66% -$1.84M 0.11% 181
2025
Q1 		$2.77M Buy
23,978
+3,448
+17% +$474K 0.03% 509
2024
Q4 		$3.04M Buy
20,530
+6,617
+48% +$971K 0.03% 447
2024
Q3 		$1.82M Buy
13,913
+3,693
+36% +$437K 0.02% 572
2024
Q2 		$1.08M Buy
10,220
+1,363
+15% +$139K 0.01% 660
2024
Q1 		$891K Sell
8,857
-331
-4% -$30.4K 0.01% 687
2023
Q4 		$761K Sell
9,188
-15,485
-63% -$1.05M 0.01% 669
2023
Q3 		$1.52M Buy
24,673
+629
+3% +$38.2K 0.03% 465
2023
Q2 		$1.35M Buy
24,044
+6,983
+41% +$366K 0.02% 478
2023
Q1 		$896K Sell
17,061
-1,621
-9% -$87K 0.02% 508
2022
Q4 		$867K Buy
18,682
+4,666
+33% +$227K 0.02% 489
2022
Q3 		$602K Sell
14,016
-1,774
-11% -$89.6K 0.02% 458
2022
Q2 		$731K Buy
15,790
+4,906
+45% +$257K 0.02% 401
2022
Q1 		$636K Buy
10,884
+2,495
+30% +$157K 0.02% 440
2021
Q4 		$625K Buy
+8,389
New +$619K 0.02% 437

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

TownSquare Capital's KKR Position: Q1 2026 in Review

TownSquare Capital increased its KKR & Co (KKR) stake by 84% in Q1 2026, buying an estimated $556K and bringing the position to 11,577 shares worth $1.07M. The position accounts for 0.24% of the portfolio, ranked #90.

TownSquare Capital first reported a position in KKR in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.04M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • TownSquare Capital held 11,577 shares of KKR & Co worth $1.07M as of Q1 2026.
  • TownSquare Capital bought 5,270 KKR & Co shares in Q1 2026, an estimated $556K.
  • KKR & Co made up 0.24% of TownSquare Capital's portfolio in Q1 2026, its #90 holding.
  • TownSquare Capital first reported a position in KKR & Co in Q4 2021 and has held it in 18 quarters since.
  • TownSquare Capital's KKR & Co position peaked at $3.04M in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.