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

AR 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	$1.65M	Hold	18,000	–	–	0.3%	58
2026 Q1	$1.67M	Hold	18,000	–	–	0.32%	57
2025 Q4	$2.29M	Hold	18,000	–	–	0.47%	47
2025 Q3	$2.34M	Hold	18,000	–	–	0.49%	48
2025 Q2	$2.4M	Hold	18,000	–	–	0.53%	46
2025 Q1	$2.08M	Hold	18,000	–	–	0.47%	49
2024 Q4	$2.66M	Hold	18,000	–	–	0.6%	44
2024 Q3	$2.35M	Hold	18,000	–	–	0.52%	49
2024 Q2	$1.89M	Hold	18,000	–	–	0.46%	53
2024 Q1	$1.81M	Hold	18,000	–	–	0.44%	57
2023 Q4	$1.49M	Hold	18,000	–	–	0.39%	58
2023 Q3	$1.11M	Hold	18,000	–	–	0.31%	62
2023 Q2	$1.01M	Hold	18,000	–	–	0.27%	64
2023 Q1	$945K	Hold	18,000	–	–	0.25%	69
2022 Q4	$836K	Hold	18,000	–	–	0.24%	70
2022 Q3	$774K	Hold	18,000	–	–	0.23%	77
2022 Q2	$833K	Hold	18,000	–	–	0.24%	77
2022 Q1	$1.05M	Hold	18,000	–	–	0.27%	68
2021 Q4	$1.34M	Hold	18,000	–	–	0.34%	64
2021 Q3	$1.1M	Hold	18,000	–	–	0.31%	66
2021 Q2	$1.07M	Hold	18,000	–	–	0.3%	64
2021 Q1	$879K	Hold	18,000	–	–	0.26%	69
2020 Q4	$729K	Hold	18,000	–	–	0.24%	76
2020 Q3	$618K	Hold	18,000	–	–	0.22%	78
2020 Q2	$556K	Hold	18,000	–	–	0.21%	83
2020 Q1	$422K	Hold	18,000	–	–	0.17%	94
2019 Q4	$525K	Hold	18,000	–	–	0.18%	88
2019 Q3	$483K	Hold	18,000	–	–	0.17%	94
2019 Q2	$455K	Hold	18,000	–	–	0.16%	98
2019 Q1	$423K	Hold	18,000	–	–	0.16%	99
2018 Q4	$353K	Hold	18,000	–	–	0.15%	95
2018 Q3	$491K	Hold	18,000	–	–	0.18%	93
2018 Q2	$447K	Hold	18,000	–	–	0.17%	96
2018 Q1	$365K	Hold	18,000	–	–	0.15%	99
2017 Q4	$379K	Hold	18,000	–	–	0.15%	98
2017 Q3	$366K	Hold	18,000	–	–	0.15%	103
2017 Q2	$335K	Hold	18,000	–	–	0.14%	104
2017 Q1	$328K	Hold	18,000	–	–	0.14%	102
2016 Q4	$277K	Hold	18,000	–	–	0.12%	111
2016 Q3	$257K	Hold	18,000	–	–	0.11%	111
2016 Q2	$222K	Hold	18,000	–	–	0.09%	113
2016 Q1	$264K	Buy	+18,000	New	+$245K	0.11%	109
2015 Q4	–	Sell	-12,000	Closed	-$201K	–	113
2015 Q3	$201K	Buy	+12,000	New	+$255K	0.09%	114

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

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

AR Asset Management held its KKR & Co (KKR) position steady in Q2 2026 at 18,000 shares worth $1.65M. The position accounts for 0.3% of the portfolio, ranked #58.

AR Asset Management first reported a position in KKR in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.66M in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

AR Asset Management held 18,000 shares of KKR & Co worth $1.65M as of Q2 2026.
AR Asset Management left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up 0.3% of AR Asset Management's portfolio in Q2 2026, its #58 holding.
AR Asset Management first reported a position in KKR & Co in Q3 2015 and has held it in 43 quarters since.
AR Asset Management's KKR & Co position peaked at $2.66M in Q4 2024.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.