Unisphere Establishment’s KKR & Co KKR Stock Holding History

Unisphere Establishment’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	$102M	Sell	1,100,000 -458,400	-29%	-$48.3M	0.86%	28
2025 Q4	$199M	Buy	1,558,400 +211,500	+16%	+$26.3M	1.49%	19
2025 Q3	$175M	Buy	1,346,900 +190,500	+16%	+$27M	1.37%	20
2025 Q2	$154M	Sell	1,156,400 -106,000	-8%	-$12.4M	1.24%	21
2025 Q1	$146M	Buy	1,262,400 +1,187,900	+1,594%	+$163M	1.27%	24
2024 Q4	$11M	Hold	74,500	–	–	0.1%	41
2024 Q3	$9.73M	Buy	74,500 +12,500	+20%	+$1.48M	0.09%	40
2024 Q2	$6.52M	Hold	62,000	–	–	0.07%	52
2024 Q1	$6.24M	Sell	62,000 -63,000	-50%	-$5.79M	0.06%	54
2023 Q4	$10.4M	Buy	+125,000	New	+$8.46M	0.11%	43

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Unisphere Establishment's KKR Position: Q1 2026 in Review

Unisphere Establishment reduced its KKR & Co (KKR) stake by 29% in Q1 2026, selling an estimated $48.3M and leaving 1,100,000 shares worth $102M. The position accounts for 0.86% of the portfolio, ranked #28.

Unisphere Establishment first reported a position in KKR in Q4 2023 and has held it in 10 quarters since. The position peaked at $199M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Unisphere Establishment held 1,100,000 shares of KKR & Co worth $102M as of Q1 2026.
Unisphere Establishment sold 458,400 KKR & Co shares in Q1 2026, an estimated $48.3M.
KKR & Co made up 0.86% of Unisphere Establishment's portfolio in Q1 2026, its #28 holding.
Unisphere Establishment first reported a position in KKR & Co in Q4 2023 and has held it in 10 quarters since.
Unisphere Establishment's KKR & Co position peaked at $199M in Q4 2025.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Unisphere Establishment's 13F filing for Q1 2026, filed 14 May 2026.