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

Wellington Shields & Co’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	$275K	Hold	3,000	–	–	0.06%	228
2026 Q1	$278K	Hold	3,000	–	–	0.07%	207
2025 Q4	$382K	Hold	3,000	–	–	0.09%	167
2025 Q3	$390K	Hold	3,000	–	–	0.1%	163
2025 Q2	$399K	Hold	3,000	–	–	0.11%	152
2025 Q1	$347K	Hold	3,000	–	–	0.11%	159
2024 Q4	$444K	Hold	3,000	–	–	0.14%	134
2024 Q3	$392K	Hold	3,000	–	–	0.12%	149
2024 Q2	$316K	Hold	3,000	–	–	0.1%	159
2024 Q1	$302K	Hold	3,000	–	–	0.1%	170
2023 Q4	$249K	Hold	3,000	–	–	0.09%	185
2023 Q3	$185K	Hold	3,000	–	–	0.05%	206
2023 Q2	$168K	Hold	3,000	–	–	0.04%	218
2023 Q1	$158K	Hold	3,000	–	–	0.04%	222
2022 Q4	$139K	Hold	3,000	–	–	0.03%	228
2022 Q3	$129K	Buy	+3,000	New	+$152K	0.06%	215
2022 Q2	–	Sell	-5,300	Closed	-$310K	–	289
2022 Q1	$310K	Hold	5,300	–	–	0.1%	162
2021 Q4	$395K	Hold	5,300	–	–	0.08%	146
2021 Q3	$323K	Hold	5,300	–	–	0.11%	144
2021 Q2	$314K	Hold	5,300	–	–	0.1%	151
2021 Q1	$259K	Hold	5,300	–	–	0.09%	162
2020 Q4	$215K	Sell	5,300 -1,500	-22%	-$56.7K	0.08%	167
2020 Q3	$234K	Hold	6,800	–	–	0.1%	149
2020 Q2	$210K	Buy	+6,800	New	+$183K	0.09%	159
2018 Q4	–	Sell	-7,800	Closed	-$213K	–	159
2018 Q3	$213K	Buy	+7,800	New	+$208K	0.12%	131

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 & Co's KKR Position: Q2 2026 in Review

Wellington Shields & Co held its KKR & Co (KKR) position steady in Q2 2026 at 3,000 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #228.

Wellington Shields & Co first reported a position in KKR in Q3 2018 and has held it in 25 quarters since. The position peaked at $444K in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Wellington Shields & Co held 3,000 shares of KKR & Co worth $275K as of Q2 2026.
Wellington Shields & Co left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up 0.06% of Wellington Shields & Co's portfolio in Q2 2026, its #228 holding.
Wellington Shields & Co first reported a position in KKR & Co in Q3 2018 and has held it in 25 quarters since.
Wellington Shields & Co's KKR & Co position peaked at $444K in Q4 2024.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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