Allianz Asset Management
KKR icon

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
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
BlackRock New York $5.72T 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

Allianz Asset Management's KKR Position: Q1 2026 in Review

Allianz Asset Management increased its KKR & Co (KKR) stake by 24% in Q1 2026, buying an estimated $2.64M and bringing the position to 131,491 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #799.

Allianz Asset Management first reported a position in KKR in Q2 2013 and has held it in 44 quarters since. The position peaked at $27.3M in Q4 2024. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Allianz Asset Management held 131,491 shares of KKR & Co worth $12.2M as of Q1 2026.
  • Allianz Asset Management bought 25,022 KKR & Co shares in Q1 2026, an estimated $2.64M.
  • KKR & Co made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #799 holding.
  • Allianz Asset Management first reported a position in KKR & Co in Q2 2013 and has held it in 44 quarters since.
  • Allianz Asset Management's KKR & Co position peaked at $27.3M in Q4 2024.
  • 1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.