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Twin Focus Capital Partners’s KKR & Co KKR Stock Holding History

Twin Focus Capital Partners’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 		$808K Hold
8,800
– – 0.08% 100
2026
Q1 		$814K Buy
+8,800
New +$928K 0.09% 94

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

Twin Focus Capital Partners's KKR Position: Q2 2026 in Review

Twin Focus Capital Partners held its KKR & Co (KKR) position steady in Q2 2026 at 8,800 shares worth $808K. The position accounts for 0.08% of the portfolio, ranked #100.

Twin Focus Capital Partners first reported a position in KKR in Q1 2026 and has held it in 2 quarters since. The position peaked at $814K in Q1 2026. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Twin Focus Capital Partners held 8,800 shares of KKR & Co worth $808K as of Q2 2026.
  • Twin Focus Capital Partners left its KKR & Co share count unchanged in Q2 2026.
  • KKR & Co made up 0.08% of Twin Focus Capital Partners's portfolio in Q2 2026, its #100 holding.
  • Twin Focus Capital Partners first reported a position in KKR & Co in Q1 2026 and has held it in 2 quarters since.
  • Twin Focus Capital Partners's KKR & Co position peaked at $814K in Q1 2026.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.