Y-Intercept (HK)’s KKR & Co KKR Stock Holding History

Y-Intercept (HK)’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	$2.09M	Sell	22,745 -5,755	-20%	-$558K	0.04%	680
2026 Q1	$2.64M	Sell	28,500 -140,269	-83%	-$14.8M	0.05%	589
2025 Q4	$21.5M	Buy	168,769 +34,815	+26%	+$4.33M	0.48%	13
2025 Q3	$17.4M	Buy	+133,954	New	+$19M	0.42%	22
2025 Q2	–	Sell	-11,415	Closed	-$1.32M	–	1845
2025 Q1	$1.32M	Buy	+11,415	New	+$1.57M	0.09%	311
2023 Q2	–	Sell	-21,266	Closed	-$1.12M	–	1510
2023 Q1	$1.12M	Buy	+21,266	New	+$1.14M	0.13%	221
2022 Q2	–	Sell	-6,986	Closed	-$408K	–	1038
2022 Q1	$408K	Buy	6,986 +28	+0.4%	+$1.76K	0.09%	343
2021 Q4	$518K	Buy	+6,958	New	+$513K	0.12%	243
2021 Q3	–	Sell	-12,746	Closed	-$755K	–	787
2021 Q2	$755K	Buy	+12,746	New	+$707K	0.19%	157
2021 Q1	–	Sell	-16,638	Closed	-$660K	–	705
2020 Q4	$660K	Buy	+16,638	New	+$629K	0.28%	96

Other funds holding KKR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Y-Intercept (HK)'s KKR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its KKR & Co (KKR) stake by 20% in Q2 2026, selling an estimated $558K and leaving 22,745 shares worth $2.09M. The position accounts for 0.04% of the portfolio, ranked #680.

Y-Intercept (HK) first reported a position in KKR in Q4 2020 and has held it in 10 quarters since. The position peaked at $21.5M in Q4 2025. 250 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Y-Intercept (HK) held 22,745 shares of KKR & Co worth $2.09M as of Q2 2026.
Y-Intercept (HK) sold 5,755 KKR & Co shares in Q2 2026, an estimated $558K.
KKR & Co made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #680 holding.
Y-Intercept (HK) first reported a position in KKR & Co in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s KKR & Co position peaked at $21.5M in Q4 2025.
250 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.