VCM
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Versant Capital Management’s KKR & Co KKR Stock Holding History

Versant 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 		$114K Buy
1,237
+642
+108% +$62.3K 0.01% 864
2026
Q1 		$55K Sell
595
-1,213
-67% -$128K 0.01% 1177
2025
Q4 		$230K Buy
1,808
+69
+4% +$8.58K 0.03% 448
2025
Q3 		$226K Buy
1,739
+128
+8% +$18.2K 0.03% 427
2025
Q2 		$214K Buy
1,611
+1,042
+183% +$122K 0.03% 422
2025
Q1 		$65.8K Buy
569
+75
+15% +$10.3K 0.01% 760
2024
Q4 		$73.1K Buy
494
+141
+40% +$20.7K 0.02% 428
2024
Q3 		$46.1K Buy
353
+100
+40% +$11.8K 0.01% 486
2024
Q2 		$26.6K Buy
253
+218
+623% +$22.2K 0.01% 604
2024
Q1 		$3.52K Hold
35
– – ﹤0.01% 1164
2023
Q4 		$2.9K Buy
35
+14
+67% +$948 ﹤0.01% 1174
2023
Q3 		$1.29K Hold
21
– – ﹤0.01% 1459
2023
Q2 		$1.18K Buy
+21
New +$1.1K ﹤0.01% 1541
2022
Q1 		– Sell
-35
Closed -$3K – 1543
2021
Q4 		$3K Hold
35
– – ﹤0.01% 1038
2021
Q3 		$2K Buy
+35
New +$2.2K ﹤0.01% 1137

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

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

Versant Capital Management increased its KKR & Co (KKR) stake by 108% in Q2 2026, buying an estimated $62.3K and bringing the position to 1,237 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #864.

Versant Capital Management first reported a position in KKR in Q3 2021 and has held it in 15 quarters since. The position peaked at $230K in Q4 2025. 1,284 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Versant Capital Management held 1,237 shares of KKR & Co worth $114K as of Q2 2026.
  • Versant Capital Management bought 642 KKR & Co shares in Q2 2026, an estimated $62.3K.
  • KKR & Co made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #864 holding.
  • Versant Capital Management first reported a position in KKR & Co in Q3 2021 and has held it in 15 quarters since.
  • Versant Capital Management's KKR & Co position peaked at $230K in Q4 2025.
  • 1,284 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.