Walleye Capital
KKR icon

Walleye Capital’s KKR & Co KKR Stock Holding History

Walleye 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
Q1 		$17M Buy
183,501
+56,096
+44% +$5.91M 0.07% 237
2025
Q4 		$16.2M Sell
127,405
-62,892
-33% -$7.82M 0.05% 386
2025
Q3 		$24.7M Sell
190,297
-131,972
-41% -$18.7M 0.09% 192
2025
Q2 		$42.9M Buy
322,269
+67,491
+26% +$7.9M 0.17% 71
2025
Q1 		$29.5M Sell
254,778
-43,401
-15% -$5.97M 0.13% 115
2024
Q4 		$44.1M Buy
298,179
+258,240
+647% +$37.9M 0.11% 142
2024
Q3 		$5.22M Sell
39,939
-17,745
-31% -$2.1M 0.01% 1137
2024
Q2 		$6.07M Buy
57,684
+21,605
+60% +$2.2M 0.01% 1151
2024
Q1 		$3.63M Sell
36,079
-8,872
-20% -$816K 0.01% 1550
2023
Q4 		$3.72M Buy
+44,951
New +$3.04M 0.01% 1301
2022
Q4 		– Sell
-355,664
Closed -$15.3M – 3418
2022
Q3 		$15.3M Buy
355,664
+94,375
+36% +$4.77M 0.29% 53
2022
Q2 		$12.1M Buy
261,289
+116,855
+81% +$6.13M 0.33% 51
2022
Q1 		$8.45M Buy
+144,434
New +$9.09M 0.23% 93
2021
Q4 		– Sell
-14,397
Closed -$876 – 2210
2021
Q3 		$876 Buy
+14,397
New +$904K 0.02% 529
2021
Q1 		– Sell
-6,653
Closed -$269 – 1260
2020
Q4 		$269 Sell
6,653
-9,907
-60% -$374K 0.02% 653
2020
Q3 		$569K Buy
+16,560
New +$579K 0.06% 365

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Capital's KKR Position: Q1 2026 in Review

Walleye Capital increased its KKR & Co (KKR) stake by 44% in Q1 2026, buying an estimated $5.91M and bringing the position to 183,501 shares worth $17M. The position accounts for 0.07% of the portfolio, ranked #237.

Walleye Capital first reported a position in KKR in Q3 2020 and has held it in 16 quarters since. The position peaked at $44.1M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Walleye Capital held 183,501 shares of KKR & Co worth $17M as of Q1 2026.
  • Walleye Capital bought 56,096 KKR & Co shares in Q1 2026, an estimated $5.91M.
  • KKR & Co made up 0.07% of Walleye Capital's portfolio in Q1 2026, its #237 holding.
  • Walleye Capital first reported a position in KKR & Co in Q3 2020 and has held it in 16 quarters since.
  • Walleye Capital's KKR & Co position peaked at $44.1M in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.