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

Advisors 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
2026
Q2 		$415K Sell
4,518
-264
-6% -$25.6K 0.01% 1025
2026
Q1 		$442K Sell
4,782
-2,037
-30% -$215K 0.01% 998
2025
Q4 		$869K Sell
6,819
-205
-3% -$25.5K 0.01% 822
2025
Q3 		$913K Sell
7,024
-10,193
-59% -$1.45M 0.02% 814
2025
Q2 		$2.29M Sell
17,217
-6,716
-28% -$786K 0.04% 535
2025
Q1 		$2.77M Sell
23,933
-12,341
-34% -$1.7M 0.05% 475
2024
Q4 		$5.37M Buy
36,274
+819
+2% +$120K 0.1% 259
2024
Q3 		$4.63M Buy
35,455
+3,072
+9% +$363K 0.09% 308
2024
Q2 		$3.41M Buy
32,383
+12,328
+61% +$1.26M 0.07% 375
2024
Q1 		$2.02M Buy
20,055
+10,060
+101% +$925K 0.04% 551
2023
Q4 		$828K Buy
+9,995
New +$677K 0.02% 763

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

Advisors Asset Management's KKR Position: Q2 2026 in Review

Advisors Asset Management reduced its KKR & Co (KKR) stake by 5.5% in Q2 2026, selling an estimated $25.6K and leaving 4,518 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #1025.

Advisors Asset Management first reported a position in KKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.37M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Advisors Asset Management held 4,518 shares of KKR & Co worth $415K as of Q2 2026.
  • Advisors Asset Management sold 264 KKR & Co shares in Q2 2026, an estimated $25.6K.
  • KKR & Co made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1025 holding.
  • Advisors Asset Management first reported a position in KKR & Co in Q4 2023 and has held it in 11 quarters since.
  • Advisors Asset Management's KKR & Co position peaked at $5.37M in Q4 2024.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.