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 Q2	$340K	Sell	3,705 -3,252	-47%	-$315K	0.09%	285
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 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 $3.38T AUM 44.17% 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

Aigen Investment Management's KKR Position: Q2 2026 in Review

Aigen Investment Management reduced its KKR & Co (KKR) stake by 47% in Q2 2026, selling an estimated $315K and leaving 3,705 shares worth $340K. The position accounts for 0.09% of the portfolio, ranked #285.

Aigen Investment Management first reported a position in KKR in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.51M in Q3 2021. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Aigen Investment Management held 3,705 shares of KKR & Co worth $340K as of Q2 2026.
Aigen Investment Management sold 3,252 KKR & Co shares in Q2 2026, an estimated $315K.
KKR & Co made up 0.09% of Aigen Investment Management's portfolio in Q2 2026, its #285 holding.
Aigen Investment Management first reported a position in KKR & Co in Q4 2019 and has held it in 10 quarters since.
Aigen Investment Management's KKR & Co position peaked at $2.51M in Q3 2021.
1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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