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Adell Harriman & Carpenter’s KKR & Co KKR Stock Holding History

Adell Harriman & Carpenter’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 		$24M Sell
262,029
-2,523
-1% -$245K 1.23% 23
2026
Q1 		$24.5M Sell
264,552
-5,314
-2% -$560K 1.49% 20
2025
Q4 		$34.4M Buy
269,866
+5,843
+2% +$727K 2.05% 14
2025
Q3 		$34.3M Buy
264,023
+3,440
+1% +$488K 2.08% 14
2025
Q2 		$34.7M Buy
260,583
+3,773
+1% +$442K 2.3% 11
2025
Q1 		$29.7M Sell
256,810
-6,639
-3% -$913K 2.24% 12
2024
Q4 		$39M Buy
263,449
+1,214
+0.5% +$178K 2.71% 8
2024
Q3 		$34.2M Buy
262,235
+2,743
+1% +$325K 2.49% 10
2024
Q2 		$27.3M Buy
259,492
+34,126
+15% +$3.47M 2.11% 13
2024
Q1 		$22.7M Buy
225,366
+551
+0.2% +$50.7K 1.87% 14
2023
Q4 		$18.6M Buy
224,815
+1,814
+0.8% +$123K 1.72% 16
2023
Q3 		$13.7M Buy
223,001
+1,334
+0.6% +$81K 1.43% 20
2023
Q2 		$12.5M Buy
221,667
+2,785
+1% +$146K 1.27% 22
2023
Q1 		$11.5M Buy
218,882
+3,698
+2% +$198K 1.23% 25
2022
Q4 		$9.99M Sell
215,184
-5,873
-3% -$286K 1.15% 30
2022
Q3 		$9.51M Sell
221,057
-3,101
-1% -$157K 1.16% 27
2022
Q2 		$10.4M Buy
224,158
+14,747
+7% +$774K 1.27% 25
2022
Q1 		$12.2M Sell
209,411
-1,230
-0.6% -$77.4K 1.19% 27
2021
Q4 		$15.7M Buy
210,641
+12,413
+6% +$916K 1.46% 21
2021
Q3 		$12.1M Buy
198,228
+9,028
+5% +$567K 1.26% 23
2021
Q2 		$11.2M Buy
189,200
+4,925
+3% +$273K 1.18% 29
2021
Q1 		$9M Buy
184,275
+16,540
+10% +$740K 1.09% 31
2020
Q4 		$6.79M Buy
167,735
+12,530
+8% +$473K 0.89% 38
2020
Q3 		$5.33M Buy
155,205
+4,730
+3% +$165K 0.8% 42
2020
Q2 		$4.65M Buy
150,475
+17,950
+14% +$482K 0.8% 41
2020
Q1 		$3.11M Sell
132,525
-2,050
-2% -$58.9K 0.66% 48
2019
Q4 		$3.93M Buy
134,575
+10,625
+9% +$303K 0.65% 54
2019
Q3 		$3.33M Buy
123,950
+13,300
+12% +$351K 0.6% 56
2019
Q2 		$2.8M Buy
110,650
+6,100
+6% +$146K 0.52% 62
2019
Q1 		$2.46M Buy
104,550
+8,100
+8% +$184K 0.48% 61
2018
Q4 		$1.89M Buy
96,450
+43,450
+82% +$994K 0.42% 65
2018
Q3 		$1.45M Buy
53,000
+9,100
+21% +$243K 0.27% 76
2018
Q2 		$1.09M Buy
43,900
+5,700
+15% +$127K 0.22% 86
2018
Q1 		$775K Sell
38,200
-300
-0.8% -$6.67K 0.16% 95
2017
Q4 		$811K Sell
38,500
-1,300
-3% -$26.1K 0.17% 93
2017
Q3 		$809K Buy
39,800
+1,000
+3% +$19K 0.18% 92
2017
Q2 		$722K Buy
38,800
+700
+2% +$12.8K 0.16% 95
2017
Q1 		$695K Sell
38,100
-4,200
-10% -$74.6K 0.16% 91
2016
Q4 		$651K Sell
42,300
-2,600
-6% -$39.2K 0.16% 88
2016
Q3 		$640K Sell
44,900
-2,225
-5% -$31.6K 0.16% 88
2016
Q2 		$582K Buy
47,125
+1,600
+4% +$21.4K 0.15% 91
2016
Q1 		$669K Sell
45,525
-14,300
-24% -$195K 0.18% 89
2015
Q4 		$933K Buy
59,825
+9,814
+20% +$168K 0.25% 78
2015
Q3 		$839K Buy
50,011
+40,661
+435% +$864K 0.25% 82
2015
Q2 		$214K Buy
+9,350
New +$215K 0.06% 136

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Adell Harriman & Carpenter's KKR Position: Q2 2026 in Review

Adell Harriman & Carpenter reduced its KKR & Co (KKR) stake by 0.95% in Q2 2026, selling an estimated $245K and leaving 262,029 shares worth $24M. The position accounts for 1.23% of the portfolio, ranked #23.

Adell Harriman & Carpenter first reported a position in KKR in Q2 2015 and has held it in 45 quarters since. The position peaked at $39M in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Adell Harriman & Carpenter held 262,029 shares of KKR & Co worth $24M as of Q2 2026.
  • Adell Harriman & Carpenter sold 2,523 KKR & Co shares in Q2 2026, an estimated $245K.
  • KKR & Co made up 1.23% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #23 holding.
  • Adell Harriman & Carpenter first reported a position in KKR & Co in Q2 2015 and has held it in 45 quarters since.
  • Adell Harriman & Carpenter's KKR & Co position peaked at $39M in Q4 2024.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.