Wellington Shields Capital Management’s KKR & Co KKR Stock Holding History

Wellington Shields 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	$184K	Sell	2,000 -900	-31%	-$87.3K	0.02%	261
2026 Q1	$268K	Sell	2,900 -12,595	-81%	-$1.33M	0.04%	209
2025 Q4	$1.98M	Sell	15,495 -4,394	-22%	-$547K	0.29%	67
2025 Q3	$2.58M	Buy	19,889 +8	+0%	+$1.14K	0.39%	56
2025 Q2	$2.64M	Buy	19,881 +17,881	+894%	+$2.09M	0.45%	52
2025 Q1	$231K	Hold	2,000	–	–	0.04%	214
2024 Q4	$296K	Hold	2,000	–	–	0.05%	196
2024 Q3	$261K	Hold	2,000	–	–	0.05%	223
2024 Q2	$210K	Hold	2,000	–	–	0.04%	230
2024 Q1	$201K	Hold	2,000	–	–	0.04%	231
2023 Q4	$166K	Hold	2,000	–	–	0.02%	235
2023 Q3	$123K	Hold	2,000	–	–	0.02%	252
2023 Q2	$112K	Hold	2,000	–	–	0.01%	251
2023 Q1	$105K	Hold	2,000	–	–	0.01%	259
2022 Q4	$92.8K	Hold	2,000	–	–	0.01%	262
2022 Q3	$86K	Buy	+2,000	New	+$101K	0.02%	257
2019 Q2	–	Sell	-10,150	Closed	-$238K	–	283
2019 Q1	$238K	Hold	10,150	–	–	0.04%	256
2018 Q4	$199K	Hold	10,150	–	–	0.04%	258
2018 Q3	$277K	Buy	+10,150	New	+$271K	0.04%	258
2015 Q1	–	Sell	-20,400	Closed	-$473K	–	358
2014 Q4	$473K	Buy	20,400 +10,750	+111%	+$236K	0.08%	224
2014 Q3	$215K	Hold	9,650	–	–	0.04%	318
2014 Q2	$235K	Hold	9,650	–	–	0.04%	321
2014 Q1	$220K	Hold	9,650	–	–	0.04%	318
2013 Q4	$235K	Sell	9,650 -29,400	-75%	-$677K	0.04%	286
2013 Q3	$804K	Sell	39,050 -4,000	-9%	-$80.2K	0.15%	132
2013 Q2	$846K	Buy	+43,050	New	+$855K	0.15%	143

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Shields Capital Management's KKR Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its KKR & Co (KKR) stake by 31% in Q2 2026, selling an estimated $87.3K and leaving 2,000 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #261.

Wellington Shields Capital Management first reported a position in KKR in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.64M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Wellington Shields Capital Management held 2,000 shares of KKR & Co worth $184K as of Q2 2026.
Wellington Shields Capital Management sold 900 KKR & Co shares in Q2 2026, an estimated $87.3K.
KKR & Co made up 0.02% of Wellington Shields Capital Management's portfolio in Q2 2026, its #261 holding.
Wellington Shields Capital Management first reported a position in KKR & Co in Q2 2013 and has held it in 26 quarters since.
Wellington Shields Capital Management's KKR & Co position peaked at $2.64M in Q2 2025.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.