Winton Group’s KKR & Co KKR Stock Holding History

Winton Group’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	–	Sell	-52,350	Closed	-$6.67M	–	1265
2025 Q4	$6.67M	Buy	52,350 +26,220	+100%	+$3.26M	0.23%	118
2025 Q3	$3.4M	Buy	26,130 +18,342	+236%	+$2.6M	0.13%	220
2025 Q2	$1.04M	Buy	+7,788	New	+$912K	0.05%	428
2022 Q1	–	Sell	-7,230	Closed	-$539K	–	1065
2021 Q4	$539K	Buy	7,230 +189	+3%	+$13.9K	0.03%	655
2021 Q3	$429K	Sell	7,041 -3,419	-33%	-$215K	0.02%	934
2021 Q2	$620K	Buy	10,460 +210	+2%	+$11.7K	0.03%	799
2021 Q1	$501K	Sell	10,250 -317	-3%	-$14.2K	0.03%	890
2020 Q4	$428K	Sell	10,567 -22,550	-68%	-$852K	0.03%	863
2020 Q3	$1.14M	Sell	33,117 -34,479	-51%	-$1.21M	0.04%	768
2020 Q2	$2.09M	Buy	+67,596	New	+$1.82M	0.05%	630
2019 Q3	–	Sell	-9,442	Closed	-$239K	–	1611
2019 Q2	$239K	Buy	+9,442	New	+$226K	﹤0.01%	962

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $315B AUM 27.84% 1-Year Est. Return

Winton Group's KKR Position: Q1 2026 in Review

Winton Group sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 52,350 shares — an estimated $6.67M sold.

Winton Group first reported a position in KKR in Q2 2019 and held it in 11 quarters. The position peaked at $6.67M in Q4 2025. 1,281 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Winton Group reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
Winton Group sold 52,350 KKR & Co shares in Q1 2026, an estimated $6.67M.
Winton Group first reported a position in KKR & Co in Q2 2019 and held it in 11 quarters.
Winton Group's KKR & Co position peaked at $6.67M in Q4 2025.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.