Amundi
KKR icon

Amundi’s KKR & Co KKR Stock Holding History

Amundi’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 		$219M Sell
2,382,672
-1,343,368
-36% -$130M 0.05% 292
2026
Q1 		$345M Buy
3,726,040
+1,472,265
+65% +$155M 0.09% 198
2025
Q4 		$287M Buy
2,253,775
+637,472
+39% +$79.3M 0.08% 253
2025
Q3 		$205M Sell
1,616,303
-1,439,369
-47% -$204M 0.07% 262
2025
Q2 		$411M Sell
3,055,672
-1,519,959
-33% -$178M 0.14% 140
2025
Q1 		$470M Buy
4,575,631
+2,439,505
+114% +$336M 0.17% 125
2024
Q4 		$317M Buy
2,136,126
+728,515
+52% +$107M 0.11% 178
2024
Q3 		$185M Sell
1,407,611
-1,022,947
-42% -$121M 0.07% 269
2024
Q2 		$258M Buy
2,430,558
+865,841
+55% +$88.1M 0.1% 204
2024
Q1 		$146M Buy
1,564,717
+353,151
+29% +$32.5M 0.06% 301
2023
Q4 		$98.6M Buy
1,211,566
+40,215
+3% +$2.72M 0.04% 383
2023
Q3 		$70.6M Buy
1,171,351
+115,916
+11% +$7.04M 0.03% 424
2023
Q2 		$59.6M Sell
1,055,435
-7,056
-0.7% -$370K 0.03% 475
2023
Q1 		$52.9M Buy
1,062,491
+17,501
+2% +$939K 0.03% 495
2022
Q4 		$54.6M Sell
1,044,990
-67,853
-6% -$3.31M 0.03% 487
2022
Q3 		$52.6M Buy
1,112,843
+110,926
+11% +$5.61M 0.03% 501
2022
Q2 		$45.9M Buy
1,001,917
+15,545
+2% +$816K 0.04% 461
2022
Q1 		$55M Sell
986,372
-62,409
-6% -$3.93M 0.04% 445
2021
Q4 		$73.3M Buy
1,048,781
+21,084
+2% +$1.56M 0.05% 391
2021
Q3 		$62.6M Buy
1,027,697
+38,437
+4% +$2.41M 0.04% 399
2021
Q2 		$58.6M Buy
+989,260
New +$54.9M 0.04% 407

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

Amundi's KKR Position: Q2 2026 in Review

Amundi reduced its KKR & Co (KKR) stake by 36% in Q2 2026, selling an estimated $130M and leaving 2,382,672 shares worth $219M. The position accounts for 0.05% of the portfolio, ranked #292.

Amundi first reported a position in KKR in Q2 2021 and has held it in 21 quarters since. The position peaked at $470M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Amundi held 2,382,672 shares of KKR & Co worth $219M as of Q2 2026.
  • Amundi sold 1,343,368 KKR & Co shares in Q2 2026, an estimated $130M.
  • KKR & Co made up 0.05% of Amundi's portfolio in Q2 2026, its #292 holding.
  • Amundi first reported a position in KKR & Co in Q2 2021 and has held it in 21 quarters since.
  • Amundi's KKR & Co position peaked at $470M in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.