American Assets Inc’s KKR & Co KKR Stock Holding History

American Assets Inc’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	–	Sell	-5,500	Closed	-$826K	–	21
2026 Q1	$826K	Buy	+5,500	New	+$580K	0.28%	18

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

American Assets Inc's KKR Position: Q2 2026 in Review

American Assets Inc sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 5,500 shares — an estimated $826K sold.

American Assets Inc first reported a position in KKR in Q1 2026 and held it in 1 quarter. The position peaked at $826K in Q1 2026. 1,283 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

American Assets Inc reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
American Assets Inc sold 5,500 KKR & Co shares in Q2 2026, an estimated $826K.
American Assets Inc first reported a position in KKR & Co in Q1 2026 and held it in 1 quarter.
American Assets Inc's KKR & Co position peaked at $826K in Q1 2026.
1,283 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on American Assets Inc's 13F filing for Q2 2026, filed 5 Aug 2026.