AIM
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Aigen Investment Management’s KKR & Co KKR Stock Holding History

Aigen Investment 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
Q1 		$644K Buy
+6,957
New +$733K 0.17% 168
2025
Q2 		– Sell
-14,716
Closed -$1.7M – 937
2025
Q1 		$1.7M Buy
+14,716
New +$2.02M 0.27% 108
2024
Q3 		– Sell
-22,903
Closed -$2.41M – 875
2024
Q2 		$2.41M Buy
22,903
+13,058
+133% +$1.33M 0.47% 34
2024
Q1 		$990K Sell
9,845
-17,491
-64% -$1.61M 0.22% 144
2023
Q4 		$2.26M Buy
+27,336
New +$1.85M 0.4% 45
2023
Q1 		– Sell
-12,880
Closed -$598K – 722
2022
Q4 		$598K Buy
+12,880
New +$628K 0.08% 236
2022
Q1 		– Sell
-20,285
Closed -$1.47M – 828
2021
Q4 		$1.47M Sell
20,285
-20,943
-51% -$1.55M 0.09% 299
2021
Q3 		$2.51M Buy
+41,228
New +$2.59M 0.48% 54
2020
Q1 		– Sell
-21,599
Closed -$630K – 1412
2019
Q4 		$630K Buy
+21,599
New +$615K 0.1% 277

Other funds holding KKR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return