Ascent Group’s KKR & Co KKR Stock Holding History

Ascent Group’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	$373K	Sell	4,065 -8,539	-68%	-$828K	0.01%	611
2026 Q1	$1.17M	Sell	12,604 -1,618	-11%	-$171K	0.04%	342
2025 Q4	$1.81M	Sell	14,222 -970	-6%	-$121K	0.06%	260
2025 Q3	$1.97M	Buy	15,192 +12,738	+519%	+$1.81M	0.07%	241
2025 Q2	$326K	Buy	2,454 +15	+0.6%	+$1.76K	0.01%	562
2025 Q1	$282K	Buy	+2,439	New	+$336K	0.01%	576
2022 Q2	–	Sell	-5,936	Closed	-$347K	–	486
2022 Q1	$347K	Buy	5,936 +1,715	+41%	+$108K	0.04%	371
2021 Q4	$278K	Buy	+4,221	New	+$311K	0.04%	388

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

Ascent Group's KKR Position: Q2 2026 in Review

Ascent Group reduced its KKR & Co (KKR) stake by 68% in Q2 2026, selling an estimated $828K and leaving 4,065 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #611.

Ascent Group first reported a position in KKR in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.97M in Q3 2025. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Ascent Group held 4,065 shares of KKR & Co worth $373K as of Q2 2026.
Ascent Group sold 8,539 KKR & Co shares in Q2 2026, an estimated $828K.
KKR & Co made up 0.01% of Ascent Group's portfolio in Q2 2026, its #611 holding.
Ascent Group first reported a position in KKR & Co in Q4 2021 and has held it in 8 quarters since.
Ascent Group's KKR & Co position peaked at $1.97M in Q3 2025.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.