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Wick Capital Partners’s KKR & Co KKR Stock Holding History

Wick Capital Partners’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 		$244K Sell
2,662
-1,271
-32% -$123K 0.04% 200
2026
Q1 		$364K Buy
+3,933
New +$415K 0.07% 126

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

Wick Capital Partners's KKR Position: Q2 2026 in Review

Wick Capital Partners reduced its KKR & Co (KKR) stake by 32% in Q2 2026, selling an estimated $123K and leaving 2,662 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #200.

Wick Capital Partners first reported a position in KKR in Q1 2026 and has held it in 2 quarters since. The position peaked at $364K in Q1 2026. 1,284 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Wick Capital Partners held 2,662 shares of KKR & Co worth $244K as of Q2 2026.
  • Wick Capital Partners sold 1,271 KKR & Co shares in Q2 2026, an estimated $123K.
  • KKR & Co made up 0.04% of Wick Capital Partners's portfolio in Q2 2026, its #200 holding.
  • Wick Capital Partners first reported a position in KKR & Co in Q1 2026 and has held it in 2 quarters since.
  • Wick Capital Partners's KKR & Co position peaked at $364K in Q1 2026.
  • 1,284 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.