Y-Intercept (HK)
KKR icon

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
Q3 		– Sell
-22,745
Closed -$2.09M – 1848
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

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Lindsell Train
Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Y-Intercept (HK)'s KKR Position: Q3 2026 in Review

Y-Intercept (HK) sold out of KKR & Co (KKR) in Q3 2026, closing a stake of 22,745 shares — an estimated $2.09M sold.

Y-Intercept (HK) first reported a position in KKR in Q4 2020 and held it in 10 quarters. The position peaked at $21.5M in Q4 2025. 438 funds tracked by Wall St. Rank hold KKR as of Q3 2026.

  • Y-Intercept (HK) reported no remaining KKR & Co position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 22,745 KKR & Co shares in Q3 2026, an estimated $2.09M.
  • Y-Intercept (HK) first reported a position in KKR & Co in Q4 2020 and held it in 10 quarters.
  • Y-Intercept (HK)'s KKR & Co position peaked at $21.5M in Q4 2025.
  • 438 funds tracked by Wall St. Rank held KKR & Co as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.