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TwinBeech Capital’s KKR & Co KKR Stock Holding History

TwinBeech 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
Q2 		$5.23M Buy
+57,000
New +$5.53M 0.95% 31
2025
Q4 		– Sell
-143,764
Closed -$18.7M – 732
2025
Q3 		$18.7M Buy
+143,764
New +$20.4M 0.74% 46
2025
Q2 		– Sell
-353,315
Closed -$40.8M – 829
2025
Q1 		$40.8M Buy
353,315
+350,648
+13,148% +$48.2M 0.74% 30
2024
Q4 		$394K Sell
2,667
-1,549
-37% -$227K 0.01% 482
2024
Q3 		$551K Sell
4,216
-19,773
-82% -$2.34M 0.01% 582
2024
Q2 		$2.52M Buy
+23,989
New +$2.44M 0.05% 308
2023
Q3 		– Sell
-298,788
Closed -$16.7M – 774
2023
Q2 		$16.7M Buy
298,788
+187,683
+169% +$9.83M 0.33% 96
2023
Q1 		$5.84M Sell
111,105
-744,526
-87% -$40M 0.12% 218
2022
Q4 		$39.7M Buy
855,631
+618,108
+260% +$30.1M 0.75% 28
2022
Q3 		$10.2M Sell
237,523
-15,586
-6% -$788K 0.27% 111
2022
Q2 		$11.7M Buy
253,109
+32,974
+15% +$1.73M 0.52% 54
2022
Q1 		$12.9M Sell
220,135
-8,564
-4% -$539K 0.57% 56
2021
Q4 		$17M Buy
228,699
+135,711
+146% +$10M 0.97% 14
2021
Q3 		$5.66M Buy
+92,988
New +$5.84M 0.4% 59

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

TwinBeech Capital's KKR Position: Q2 2026 in Review

TwinBeech Capital opened a new position in KKR & Co (KKR) in Q2 2026: 57,000 shares worth $5.23M. The stake represents 0.95% of the portfolio and ranks #31 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in KKR as recently as Q3 2025.

TwinBeech Capital first reported a position in KKR in Q3 2021 and has held it in 14 quarters since. The position peaked at $40.8M in Q1 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • TwinBeech Capital held 57,000 shares of KKR & Co worth $5.23M as of Q2 2026.
  • KKR & Co was a new TwinBeech Capital position in Q2 2026.
  • KKR & Co made up 0.95% of TwinBeech Capital's portfolio in Q2 2026, its #31 holding.
  • TwinBeech Capital first reported a position in KKR & Co in Q3 2021 and has held it in 14 quarters since.
  • TwinBeech Capital's KKR & Co position peaked at $40.8M in Q1 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.