Aspect Partners’s KKR & Co KKR Stock Holding History

Aspect Partners’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 Q3	$1.1K	Hold	12	–	–	﹤0.01%	578
2026 Q2	$1.1K	Sell	12 -12	-50%	-$1.16K	﹤0.01%	567
2026 Q1	$2.22K	Buy	24 +8	+50%	+$843	﹤0.01%	472
2025 Q4	$2.04K	Buy	16 +8	+100%	+$995	﹤0.01%	517
2025 Q3	$1.04K	Sell	8 -1	-11%	-$142	﹤0.01%	647
2025 Q2	$1.2K	Hold	9	–	–	﹤0.01%	509
2025 Q1	$1.04K	Sell	9 -4	-31%	-$550	﹤0.01%	501
2024 Q4	$1.92K	Hold	13	–	–	﹤0.01%	480
2024 Q3	$1.7K	Hold	13	–	–	﹤0.01%	455
2024 Q2	$1.37K	Buy	+13	New	+$1.32K	﹤0.01%	485

Other funds holding KKR

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Aspect Partners's KKR Position: Q3 2026 in Review

Aspect Partners held its KKR & Co (KKR) position steady in Q3 2026 at 12 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Aspect Partners first reported a position in KKR in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.22K in Q1 2026. 289 funds tracked by Wall St. Rank hold KKR as of Q3 2026.

Aspect Partners held 12 shares of KKR & Co worth $1.1K as of Q3 2026.
Aspect Partners left its KKR & Co share count unchanged in Q3 2026.
KKR & Co made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #578 holding.
Aspect Partners first reported a position in KKR & Co in Q2 2024 and has held it in 10 quarters since.
Aspect Partners's KKR & Co position peaked at $2.22K in Q1 2026.
289 funds tracked by Wall St. Rank held KKR & Co as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.