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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascent Group's KKR Position: Q1 2026 in Review

Ascent Group reduced its KKR & Co (KKR) stake by 11% in Q1 2026, selling an estimated $171K and leaving 12,604 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #342.

Ascent Group first reported a position in KKR in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.97M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Ascent Group held 12,604 shares of KKR & Co worth $1.17M as of Q1 2026.
  • Ascent Group sold 1,618 KKR & Co shares in Q1 2026, an estimated $171K.
  • KKR & Co made up 0.04% of Ascent Group's portfolio in Q1 2026, its #342 holding.
  • Ascent Group first reported a position in KKR & Co in Q4 2021 and has held it in 7 quarters since.
  • Ascent Group's KKR & Co position peaked at $1.97M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.