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Xponance’s KKR & Co KKR Stock Holding History

Xponance’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 		$12.1M Sell
131,850
-626
-0.5% -$60.7K 0.07% 211
2026
Q1 		$12.3M Buy
132,476
+15,919
+14% +$1.68M 0.09% 191
2025
Q4 		$14.9M Buy
116,557
+6,377
+6% +$793K 0.11% 144
2025
Q3 		$14.3M Sell
110,180
-2,899
-3% -$412K 0.11% 140
2025
Q2 		$15M Buy
113,079
+1,612
+1% +$189K 0.13% 133
2025
Q1 		$12.9M Buy
111,467
+73
+0.1% +$10K 0.12% 139
2024
Q4 		$16.5M Buy
111,394
+4,022
+4% +$590K 0.15% 104
2024
Q3 		$14M Buy
107,372
+1,476
+1% +$175K 0.14% 123
2024
Q2 		$11.1M Buy
105,896
+36,292
+52% +$3.69M 0.11% 136
2024
Q1 		$7M Buy
69,604
+28,781
+71% +$2.65M 0.07% 223
2023
Q4 		$3.38M Buy
40,823
+170
+0.4% +$11.5K 0.04% 349
2023
Q3 		$2.5M Buy
40,653
+1,159
+3% +$70.4K 0.03% 399
2023
Q2 		$2.21M Buy
39,494
+19,228
+95% +$1.01M 0.03% 446
2023
Q1 		$1.06M Buy
20,266
+157
+0.8% +$8.43K 0.02% 625
2022
Q4 		$933K Buy
20,109
+8,982
+81% +$438K 0.02% 654
2022
Q3 		$478K Buy
11,127
+285
+3% +$14.4K 0.01% 858
2022
Q2 		$502K Buy
10,842
+4,508
+71% +$237K 0.01% 855
2022
Q1 		$370K Buy
6,334
+359
+6% +$22.6K 0.01% 989
2021
Q4 		$445K Buy
5,975
+17
+0.3% +$1.25K 0.01% 944
2021
Q3 		$363K Sell
5,958
-2,208
-27% -$139K 0.01% 1001
2021
Q2 		$484K Buy
+8,166
New +$453K 0.01% 939

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

Xponance's KKR Position: Q2 2026 in Review

Xponance reduced its KKR & Co (KKR) stake by 0.47% in Q2 2026, selling an estimated $60.7K and leaving 131,850 shares worth $12.1M. The position accounts for 0.07% of the portfolio, ranked #211.

Xponance first reported a position in KKR in Q2 2021 and has held it in 21 quarters since. The position peaked at $16.5M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Xponance held 131,850 shares of KKR & Co worth $12.1M as of Q2 2026.
  • Xponance sold 626 KKR & Co shares in Q2 2026, an estimated $60.7K.
  • KKR & Co made up 0.07% of Xponance's portfolio in Q2 2026, its #211 holding.
  • Xponance first reported a position in KKR & Co in Q2 2021 and has held it in 21 quarters since.
  • Xponance's KKR & Co position peaked at $16.5M in Q4 2024.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.