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

Allianz 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	$4.16M	Buy	45,300 +10,500	+30%	+$1.02M	﹤0.01%	1505
2026 Q1	$3.22M	Buy	34,800 +6,100	+21%	+$643K	﹤0.01%	1366
2025 Q4	$3.66M	Buy	28,700 +9,600	+50%	+$1.19M	﹤0.01%	1281
2025 Q3	$2.48M	Sell	19,100 -20,200	-51%	-$2.87M	﹤0.01%	1414
2025 Q2	$5.23M	Buy	39,300 +32,300	+461%	+$3.78M	0.01%	1095
2025 Q1	$809K	Sell	7,000 -10,400	-60%	-$1.43M	﹤0.01%	1730
2024 Q4	$2.57M	Buy	17,400 +17,000	+4,250%	+$2.49M	﹤0.01%	1326
2024 Q3	$52.2K	Buy	+400	New	+$47.3K	﹤0.01%	2138

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 $3.37T AUM 44.26% 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

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

Allianz Asset Management increased its KKR & Co (KKR) stake by 46% in Q2 2026, buying an estimated $5.86M and bringing the position to 191,891 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #805.

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. 1,284 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Allianz Asset Management held 191,891 shares of KKR & Co worth $17.6M as of Q2 2026.
Allianz Asset Management bought 60,400 KKR & Co shares in Q2 2026, an estimated $5.86M.
KKR & Co made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #805 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.
1,284 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.