XT
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XTX Topco’s KKR & Co KKR Stock Holding History

XTX Topco’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
-34,434
Closed -$4.39M – 4097
2025
Q4 		$4.39M Buy
34,434
+8,180
+31% +$1.02M 0.12% 169
2025
Q3 		$3.41M Buy
26,254
+22,967
+699% +$3.26M 0.18% 82
2025
Q2 		$437K Sell
3,287
-10,980
-77% -$1.29M 0.02% 1190
2025
Q1 		$1.65M Buy
14,267
+11,863
+493% +$1.63M 0.08% 323
2024
Q4 		$356K Sell
2,404
-15,514
-87% -$2.28M 0.03% 1068
2024
Q3 		$2.34M Sell
17,918
-11,701
-40% -$1.38M 0.17% 106
2024
Q2 		$3.12M Buy
29,619
+15,959
+117% +$1.62M 0.27% 45
2024
Q1 		$1.37M Buy
13,660
+9,951
+268% +$915K 0.19% 78
2023
Q4 		$307K Buy
+3,709
New +$251K 0.07% 597
2023
Q3 		– Sell
-5,875
Closed -$329K – 1791
2023
Q2 		$329K Buy
5,875
+782
+15% +$41K 0.06% 648
2023
Q1 		$267K Buy
+5,093
New +$273K 0.06% 747
2022
Q1 		– Sell
-2,850
Closed -$212K – 817
2021
Q4 		$212K Buy
+2,850
New +$210K 0.12% 342
2021
Q3 		– Sell
-16,395
Closed -$971K – 872
2021
Q2 		$971K Buy
16,395
+4,106
+33% +$228K 0.33% 46
2021
Q1 		$600K Buy
+12,289
New +$550K 0.29% 54

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

XTX Topco's KKR Position: Q1 2026 in Review

XTX Topco sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 34,434 shares — an estimated $4.39M sold.

XTX Topco first reported a position in KKR in Q1 2021 and held it in 14 quarters. The position peaked at $4.39M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • XTX Topco reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 34,434 KKR & Co shares in Q1 2026, an estimated $4.39M.
  • XTX Topco first reported a position in KKR & Co in Q1 2021 and held it in 14 quarters.
  • XTX Topco's KKR & Co position peaked at $4.39M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.