Vanguard Capital Management
KKR icon

Vanguard Capital Management’s KKR & Co KKR Stock Holding History

Vanguard Capital Management’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 		$4.09B Buy
44,564,501
+538,603
+1% +$52.2M 0.09% 194
2026
Q1 		$4.07B Buy
+44,025,898
New +$4.64B 0.1% 180

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management's KKR Position: Q2 2026 in Review

Vanguard Capital Management increased its KKR & Co (KKR) stake by 1.2% in Q2 2026, buying an estimated $52.2M and bringing the position to 44,564,501 shares worth $4.09B. The position accounts for 0.09% of the portfolio, ranked #194.

Vanguard Capital Management first reported a position in KKR in Q1 2026 and has held it in 2 quarters since. 1,210 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Vanguard Capital Management held 44,564,501 shares of KKR & Co worth $4.09B as of Q2 2026.
  • Vanguard Capital Management bought 538,603 KKR & Co shares in Q2 2026, an estimated $52.2M.
  • KKR & Co made up 0.09% of Vanguard Capital Management's portfolio in Q2 2026, its #194 holding.
  • Vanguard Capital Management first reported a position in KKR & Co in Q1 2026 and has held it in 2 quarters since.
  • 1,210 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.