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	$4.5M	Sell	48,700 -68,900	-59%	-$7.26M	0.02%	865
2025 Q4	$15M	Buy	117,600 +93,000	+378%	+$11.6M	0.05%	419
2025 Q3	$3.2M	Sell	24,600 -45,600	-65%	-$6.47M	0.01%	1226
2025 Q2	$9.34M	Sell	70,200 -32,600	-32%	-$3.82M	0.04%	533
2025 Q1	$11.9M	Sell	102,800 -55,300	-35%	-$7.61M	0.05%	375
2024 Q4	$23.4M	Buy	158,100 +43,400	+38%	+$6.37M	0.06%	286
2024 Q3	$15M	Sell	114,700 -41,500	-27%	-$4.91M	0.03%	475
2024 Q2	$16.4M	Sell	156,200 -63,800	-29%	-$6.5M	0.03%	453
2024 Q1	$22.1M	Buy	220,000 +124,500	+130%	+$11.5M	0.04%	372
2023 Q4	$7.91M	Buy	95,500 +48,100	+101%	+$3.26M	0.02%	807
2023 Q3	$2.92M	Buy	47,400 +19,000	+67%	+$1.15M	0.01%	1429
2023 Q2	$1.59M	Buy	28,400 +27,100	+2,085%	+$1.42M	0.01%	1484
2023 Q1	$68.3K	Buy	+1,300	New	+$69.8K	﹤0.01%	3093

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

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.