3 Factor Indexing’s KKR & Co KKR Stock Holding History

3 Factor Indexing’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	$91.8K	Hold	1,000	–	–	0.08%	70
2026 Q1	$92.5K	Buy	+1,000	New	+$105K	0.09%	67

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

3 Factor Indexing's KKR Position: Q2 2026 in Review

3 Factor Indexing held its KKR & Co (KKR) position steady in Q2 2026 at 1,000 shares worth $91.8K. The position accounts for 0.08% of the portfolio, ranked #70.

3 Factor Indexing first reported a position in KKR in Q1 2026 and has held it in 2 quarters since. The position peaked at $92.5K in Q1 2026. 1,210 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

3 Factor Indexing held 1,000 shares of KKR & Co worth $91.8K as of Q2 2026.
3 Factor Indexing left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up 0.08% of 3 Factor Indexing's portfolio in Q2 2026, its #70 holding.
3 Factor Indexing first reported a position in KKR & Co in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's KKR & Co position peaked at $92.5K in Q1 2026.
1,210 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.