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Virtu Financial’s KKR & Co KKR Stock Holding History

Virtu Financial’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 		$902K Buy
+9,828
New +$953K 0.03% 349
2026
Q1 		– Sell
-9,571
Closed -$1.22M – 1989
2025
Q4 		$1.22M Sell
9,571
-14,966
-61% -$1.86M 0.05% 281
2025
Q3 		$3.19M Buy
+24,537
New +$3.48M 0.18% 110
2024
Q4 		– Sell
-2,272
Closed -$297K – 1805
2024
Q3 		$297K Sell
2,272
-16,295
-88% -$1.93M 0.02% 632
2024
Q2 		$1.95M Buy
18,567
+9,969
+116% +$1.01M 0.14% 145
2024
Q1 		$865K Sell
8,598
-37,923
-82% -$3.49M 0.07% 256
2023
Q4 		$3.85M Buy
46,521
+30,173
+185% +$2.04M 0.31% 44
2023
Q3 		$1.01M Buy
16,348
+9,577
+141% +$582K 0.1% 174
2023
Q2 		$379K Buy
+6,771
New +$355K 0.03% 509
2022
Q3 		– Sell
-6,264
Closed -$290K – 1978
2022
Q2 		$290K Sell
6,264
-538
-8% -$28.2K 0.02% 597
2022
Q1 		$398K Sell
6,802
-8,443
-55% -$531K 0.03% 470
2021
Q4 		$1.14M Sell
15,245
-3,873
-20% -$286K 0.12% 171
2021
Q3 		$1.16M Buy
19,118
+5,526
+41% +$347K 0.1% 188
2021
Q2 		$805K Buy
+13,592
New +$754K 0.08% 280
2020
Q3 		– Sell
-8,595
Closed -$265K – 1298
2020
Q2 		$265K Buy
+8,595
New +$231K 0.03% 608
2019
Q4 		– Sell
-8,070
Closed -$217K – 1652
2019
Q3 		$217K Buy
+8,070
New +$213K 0.02% 927
2018
Q3 		– Sell
-13,475
Closed -$335K – 1898
2018
Q2 		$335K Sell
13,475
-16,091
-54% -$357K 0.02% 1081
2018
Q1 		$600K Buy
+29,566
New +$657K 0.03% 607

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

Virtu Financial's KKR Position: Q2 2026 in Review

Virtu Financial opened a new position in KKR & Co (KKR) in Q2 2026: 9,828 shares worth $902K. The stake represents 0.03% of the portfolio and ranks #349 among its holdings. This is a return to the name: Virtu Financial previously reported a position in KKR as recently as Q4 2025.

Virtu Financial first reported a position in KKR in Q1 2018 and has held it in 18 quarters since. The position peaked at $3.85M in Q4 2023. 1,284 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Virtu Financial held 9,828 shares of KKR & Co worth $902K as of Q2 2026.
  • KKR & Co was a new Virtu Financial position in Q2 2026.
  • KKR & Co made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #349 holding.
  • Virtu Financial first reported a position in KKR & Co in Q1 2018 and has held it in 18 quarters since.
  • Virtu Financial's KKR & Co position peaked at $3.85M in Q4 2023.
  • 1,284 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.