1832 Asset Management’s KKR & Co KKR Stock Holding History

1832 Asset Management’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
2025 Q4	–	Sell	-100,000	Closed	-$13M	–	736
2025 Q3	$13M	Buy	+100,000	New	+$14.2M	0.01%	317
2025 Q2	–	Sell	-200,000	Closed	-$23.1M	–	717
2025 Q1	$23.1M	Buy	200,000 +80,000	+67%	+$11M	0.02%	272
2024 Q4	$17.7M	Buy	+120,000	New	+$17.6M	0.02%	273
2022 Q3	–	Sell	-180,000	Closed	-$8.33M	–	906
2022 Q2	$8.33M	Sell	180,000 -245,000	-58%	-$12.9M	0.01%	385
2022 Q1	$24.8M	Buy	+425,000	New	+$26.8M	0.04%	289

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

1832 Asset Management's KKR Position: Q1 2026 in Review

1832 Asset Management reduced its KKR & Co (KKR) stake by 22% in Q1 2026, selling an estimated $83.3K and leaving 2,820 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

1832 Asset Management first reported a position in KKR in Q2 2013 and has held it in 29 quarters since. The position peaked at $210M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

1832 Asset Management held 2,820 shares of KKR & Co worth $261K as of Q1 2026.
1832 Asset Management sold 790 KKR & Co shares in Q1 2026, an estimated $83.3K.
KKR & Co made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #623 holding.
1832 Asset Management first reported a position in KKR & Co in Q2 2013 and has held it in 29 quarters since.
1832 Asset Management's KKR & Co position peaked at $210M in Q4 2024.
1,278 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.