APG Asset Management
KKR icon

APG Asset Management’s KKR & Co KKR Stock Holding History

APG 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
Q2 		$55.5M Buy
690,783
+213,477
+45% +$20.7M 0.14% 139
2026
Q1 		$38.3M Buy
477,306
+2,180
+0.5% +$230K 0.12% 145
2025
Q4 		$51.6M Sell
475,126
-39,487
-8% -$4.91M 0.15% 118
2025
Q3 		$56.9M Buy
514,613
+5,400
+1% +$767K 0.16% 116
2025
Q2 		$57.7M Buy
509,213
+7,794
+2% +$912K 0.17% 115
2025
Q1 		$53.7M Buy
501,419
+12,914
+3% +$1.78M 0.17% 110
2024
Q4 		$69.8M Buy
488,505
+376,499
+336% +$55.2M 0.19% 97
2024
Q3 		$13.1M Sell
112,006
-1,461,079
-93% -$173M 0.09% 160
2024
Q2 		$154M Buy
+1,573,085
New +$160M 0.28% 83
2023
Q4 		– Sell
-18,556
Closed -$1.14M – 743
2023
Q3 		$1.14M Sell
18,556
-2,700
-13% -$164K ﹤0.01% 571
2023
Q2 		$1.09M Sell
21,256
-2,770
-12% -$145K ﹤0.01% 580
2023
Q1 		$1.16M Sell
24,026
-536,661
-96% -$28.8M ﹤0.01% 612
2022
Q4 		$26M Buy
560,687
+33,058
+6% +$1.61M 0.05% 343
2022
Q3 		$23.2M Buy
527,629
+800
+0.2% +$40.4K 0.06% 295
2022
Q2 		$23.3M Sell
526,829
-2,700
-0.5% -$142K 0.05% 311
2022
Q1 		$27.8M Sell
529,529
-623,840
-54% -$39.3M 0.05% 313
2021
Q4 		$75.6M Buy
1,153,369
+5,900
+0.5% +$435K 0.13% 186
2021
Q3 		$60.3M Buy
1,147,469
+26,100
+2% +$1.64M 0.11% 216
2021
Q2 		$56M Sell
1,121,369
-12,300
-1% -$683K 0.1% 242
2021
Q1 		$47.1M Buy
1,133,669
+259,558
+30% +$11.6M 0.08% 283
2020
Q4 		$28.9M Sell
874,111
-23,380
-3% -$883K 0.05% 371
2020
Q3 		$26.3M Buy
897,491
+265,523
+42% +$9.29M 0.05% 378
2020
Q2 		$17.4M Buy
631,968
+34,458
+6% +$926K 0.03% 439
2020
Q1 		$14M Buy
597,510
+275,600
+86% +$7.91M 0.03% 482
2019
Q4 		$8.37M Hold
321,910
– – 0.01% 609
2019
Q3 		$7.93M Buy
+321,910
New +$8.49M 0.01% 603

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

APG Asset Management's KKR Position: Q2 2026 in Review

APG Asset Management increased its KKR & Co (KKR) stake by 45% in Q2 2026, buying an estimated $20.7M and bringing the position to 690,783 shares worth $55.5M. The position accounts for 0.14% of the portfolio, ranked #139.

APG Asset Management first reported a position in KKR in Q3 2019 and has held it in 26 quarters since. The position peaked at $154M in Q2 2024. 1,007 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • APG Asset Management held 690,783 shares of KKR & Co worth $55.5M as of Q2 2026.
  • APG Asset Management bought 213,477 KKR & Co shares in Q2 2026, an estimated $20.7M.
  • KKR & Co made up 0.14% of APG Asset Management's portfolio in Q2 2026, its #139 holding.
  • APG Asset Management first reported a position in KKR & Co in Q3 2019 and has held it in 26 quarters since.
  • APG Asset Management's KKR & Co position peaked at $154M in Q2 2024.
  • 1,007 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.