ADE LLC’s KKR & Co KKR Stock Holding History

ADE LLC’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	$349K	Hold	3,805	–	–	0.15%	70
2026 Q1	$352K	Hold	3,805	–	–	0.17%	65
2025 Q4	$485K	Hold	3,805	–	–	0.23%	55
2025 Q3	$494K	Hold	3,805	–	–	0.25%	52
2025 Q2	$506K	Hold	3,805	–	–	0.27%	49
2025 Q1	$440K	Hold	3,805	–	–	0.25%	47
2024 Q4	$563K	Hold	3,805	–	–	0.35%	44
2024 Q3	$497K	Hold	3,805	–	–	0.31%	45
2024 Q2	$400K	Hold	3,805	–	–	0.27%	48
2024 Q1	$383K	Hold	3,805	–	–	0.26%	50
2023 Q4	$315K	Hold	3,805	–	–	0.22%	60
2023 Q3	$234K	Hold	3,805	–	–	0.18%	68
2023 Q2	$213K	Buy	+3,805	New	+$199K	0.15%	80
2022 Q2	–	Sell	-3,805	Closed	-$222K	–	71
2022 Q1	$222K	Hold	3,805	–	–	0.21%	65
2021 Q4	$284K	Hold	3,805	–	–	0.24%	61
2021 Q3	$232K	Hold	3,805	–	–	0.21%	63
2021 Q2	$225K	Hold	3,805	–	–	0.2%	64
2021 Q1	$186K	Hold	3,805	–	–	0.18%	67
2020 Q4	$154K	Buy	+3,805	New	+$144K	0.12%	97

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ADE LLC's KKR Position: Q2 2026 in Review

ADE LLC held its KKR & Co (KKR) position steady in Q2 2026 at 3,805 shares worth $349K. The position accounts for 0.15% of the portfolio, ranked #70.

ADE LLC first reported a position in KKR in Q4 2020 and has held it in 19 quarters since. The position peaked at $563K in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

ADE LLC held 3,805 shares of KKR & Co worth $349K as of Q2 2026.
ADE LLC left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up 0.15% of ADE LLC's portfolio in Q2 2026, its #70 holding.
ADE LLC first reported a position in KKR & Co in Q4 2020 and has held it in 19 quarters since.
ADE LLC's KKR & Co position peaked at $563K in Q4 2024.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.