Z3 Capital Partners’s KKR & Co KKR Stock Holding History

Z3 Capital Partners’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	$483K	Hold	5,267	–	–	0.1%	120
2026 Q1	$487K	Hold	5,267	–	–	0.12%	112
2025 Q4	$671K	Buy	+5,267	New	+$655K	0.16%	99

Other funds holding KKR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Z3 Capital Partners's KKR Position: Q2 2026 in Review

Z3 Capital Partners held its KKR & Co (KKR) position steady in Q2 2026 at 5,267 shares worth $483K. The position accounts for 0.1% of the portfolio, ranked #120.

Z3 Capital Partners first reported a position in KKR in Q4 2025 and has held it in 3 quarters since. The position peaked at $671K in Q4 2025. 1,210 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Z3 Capital Partners held 5,267 shares of KKR & Co worth $483K as of Q2 2026.
Z3 Capital Partners left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up 0.1% of Z3 Capital Partners's portfolio in Q2 2026, its #120 holding.
Z3 Capital Partners first reported a position in KKR & Co in Q4 2025 and has held it in 3 quarters since.
Z3 Capital Partners's KKR & Co position peaked at $671K in Q4 2025.
1,210 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.