Allianz Asset Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.9M | Sell |
85,524
-45,967
| -35% | -$4.46M | 0.01% | 1150 |
|
|
2026
Q1 | $12.2M | Buy |
131,491
+25,022
| +24% | +$2.64M | 0.01% | 799 |
|
|
2025
Q4 | $13.6M | Sell |
106,469
-22,051
| -17% | -$2.74M | 0.01% | 746 |
|
|
2025
Q3 | $16.7M | Buy |
128,520
+5,102
| +4% | +$724K | 0.02% | 656 |
|
|
2025
Q2 | $16.4M | Sell |
123,418
-49,064
| -28% | -$5.74M | 0.02% | 647 |
|
|
2025
Q1 | $19.9M | Sell |
172,482
-12,285
| -7% | -$1.69M | 0.03% | 572 |
|
|
2024
Q4 | $27.3M | Buy |
184,767
+9,243
| +5% | +$1.36M | 0.04% | 464 |
|
|
2024
Q3 | $22.9M | Sell |
175,524
-13,153
| -7% | -$1.56M | 0.03% | 505 |
|
|
2024
Q2 | $19.9M | Buy |
188,677
+146,951
| +352% | +$15M | 0.03% | 495 |
|
|
2024
Q1 | $4.2M | Buy |
41,726
+2,064
| +5% | +$190K | 0.01% | 931 |
|
|
2023
Q4 | $3.29M | Sell |
39,662
-8,173
| -17% | -$553K | 0.01% | 1116 |
|
|
2023
Q3 | $2.95M | Sell |
47,835
-27,098
| -36% | -$1.65M | 0.01% | 1244 |
|
|
2023
Q2 | $4.2M | Buy |
74,933
+2,549
| +4% | +$134K | 0.01% | 939 |
|
|
2023
Q1 | $3.8M | Sell |
72,384
-279
| -0.4% | -$15K | 0.01% | 1083 |
|
|
2022
Q4 | $3.37M | Buy |
72,663
+667
| +0.9% | +$32.5K | 0.01% | 1080 |
|
|
2022
Q3 | $3.1M | Buy |
71,996
+2,944
| +4% | +$149K | 0.01% | 1086 |
|
|
2022
Q2 | $3.2M | Buy |
69,052
+34,228
| +98% | +$1.8M | ﹤0.01% | 1250 |
|
|
2022
Q1 | $2.04M | Sell |
34,824
-47,621
| -58% | -$3M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $6.14M | Buy |
82,445
+58,232
| +240% | +$4.3M | ﹤0.01% | 1158 |
|
|
2021
Q3 | $1.47M | Buy |
24,213
+10,865
| +81% | +$682K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $791K | Buy |
13,348
+8,028
| +151% | +$446K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $260K | Sell |
5,320
-13,446
| -72% | -$602K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $759K | Sell |
18,766
-40,492
| -68% | -$1.53M | ﹤0.01% | 1548 |
|
|
2020
Q3 | $2.04M | Sell |
59,258
-10,715
| -15% | -$375K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $2.16M | Buy |
69,973
+15,990
| +30% | +$430K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $1.27M | Hold |
53,983
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q4 | $1.57M | Sell |
53,983
-34,625
| -39% | -$986K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $2.38M | Sell |
88,608
-7,303
| -8% | -$193K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $2.42M | Buy |
+95,911
| New | +$2.3M | ﹤0.01% | 1817 |
|
|
2017
Q2 | – | Sell |
-12,755
| Closed | -$233K | – | 2652 |
|
|
2017
Q1 | $233K | Hold |
12,755
| – | – | ﹤0.01% | 2518 |
|
|
2016
Q4 | $196K | Hold |
12,755
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q3 | $182K | Sell |
12,755
-237,300
| -95% | -$3.37M | ﹤0.01% | 2527 |
|
|
2016
Q2 | $3.08M | Sell |
250,055
-135,300
| -35% | -$1.81M | ﹤0.01% | 1733 |
|
|
2016
Q1 | $5.66M | Hold |
385,355
| – | – | 0.01% | 1395 |
|
|
2015
Q4 | $6.01M | Sell |
385,355
-9,278
| -2% | -$159K | 0.01% | 1281 |
|
|
2015
Q3 | $6.62M | Sell |
394,633
-2,630
| -0.7% | -$55.9K | 0.01% | 1160 |
|
|
2015
Q2 | $9.08M | Buy |
397,263
+24,663
| +7% | +$567K | 0.01% | 1139 |
|
|
2015
Q1 | $8.5M | Hold |
372,600
| – | – | 0.01% | 1015 |
|
|
2014
Q4 | $8.65M | Hold |
372,600
| – | – | 0.01% | 1011 |
|
|
2014
Q3 | $8.31M | Sell |
372,600
-64,235
| -15% | -$1.51M | 0.01% | 899 |
|
|
2014
Q2 | $10.6M | Sell |
436,835
-257,070
| -37% | -$5.99M | 0.01% | 725 |
|
|
2014
Q1 | $15.8M | Sell |
693,905
-69,760
| -9% | -$1.69M | 0.02% | 614 |
|
|
2013
Q4 | $18.6M | Sell |
763,665
-47,425
| -6% | -$1.09M | 0.02% | 558 |
|
|
2013
Q3 | $16.7M | Buy |
811,090
+44,965
| +6% | +$902K | 0.02% | 552 |
|
|
2013
Q2 | $15.1M | Buy |
+766,125
| New | +$15.2M | 0.02% | 552 |
|
Other funds holding KKR
Allianz Asset Management's KKR Position: Q2 2026 in Review
Allianz Asset Management reduced its KKR & Co (KKR) stake by 35% in Q2 2026, selling an estimated $4.46M and leaving 85,524 shares worth $7.9M. The position accounts for 0.01% of the portfolio, ranked #1150.
Allianz Asset Management first reported a position in KKR in Q2 2013 and has held it in 45 quarters since. The position peaked at $27.3M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.
- Allianz Asset Management held 85,524 shares of KKR & Co worth $7.9M as of Q2 2026.
- Allianz Asset Management sold 45,967 KKR & Co shares in Q2 2026, an estimated $4.46M.
- KKR & Co made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1150 holding.
- Allianz Asset Management first reported a position in KKR & Co in Q2 2013 and has held it in 45 quarters since.
- Allianz Asset Management's KKR & Co position peaked at $27.3M in Q4 2024.
- 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.