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Allianz’s KKR & Co KKR Stock Holding History

Allianz’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 		$620K Buy
6,760
+500
+8% +$48.5K 0.01% 329
2026
Q1 		$579K Sell
6,260
-1,650
-21% -$174K 0.01% 330
2025
Q4 		$1.01M Sell
7,910
-7,400
-48% -$920K 0.01% 249
2025
Q3 		$1.99M Buy
15,310
+6,350
+71% +$901K 0.04% 185
2025
Q2 		$1.19M Sell
8,960
-3,055
-25% -$358K 0.03% 209
2025
Q1 		$1.39M Buy
12,015
+4,015
+50% +$552K 0.04% 210
2024
Q4 		$1.19M Buy
8,000
+1,890
+31% +$277K 0.03% 209
2024
Q3 		$798K Buy
6,110
+4,110
+206% +$486K 0.02% 228
2024
Q2 		$210K Sell
2,000
-452
-18% -$46K 0.01% 321
2024
Q1 		$247K Buy
+2,452
New +$226K 0.01% 308

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Allianz's KKR Position: Q2 2026 in Review

Allianz increased its KKR & Co (KKR) stake by 8% in Q2 2026, buying an estimated $48.5K and bringing the position to 6,760 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #329.

Allianz first reported a position in KKR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.99M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Allianz held 6,760 shares of KKR & Co worth $620K as of Q2 2026.
  • Allianz bought 500 KKR & Co shares in Q2 2026, an estimated $48.5K.
  • KKR & Co made up 0.01% of Allianz's portfolio in Q2 2026, its #329 holding.
  • Allianz first reported a position in KKR & Co in Q1 2024 and has held it in 10 quarters since.
  • Allianz's KKR & Co position peaked at $1.99M in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.