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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Aspect Partners's KKR Position: Q2 2026 in Review

Aspect Partners reduced its KKR & Co (KKR) stake by 50% in Q2 2026, selling an estimated $1.16K and leaving 12 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Aspect Partners first reported a position in KKR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.22K in Q1 2026. 262 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Aspect Partners held 12 shares of KKR & Co worth $1.1K as of Q2 2026.
Aspect Partners sold 12 KKR & Co shares in Q2 2026, an estimated $1.16K.
KKR & Co made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #567 holding.
Aspect Partners first reported a position in KKR & Co in Q2 2024 and has held it in 9 quarters since.
Aspect Partners's KKR & Co position peaked at $2.22K in Q1 2026.
262 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.