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KKR icon

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
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 $5.7T 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