Assenagon Asset Management
KKR icon

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

Assenagon 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 		$203M Buy
2,206,445
+1,090,403
+98% +$106M 0.25% 68
2026
Q1 		$103M Buy
1,116,042
+477,479
+75% +$50.3M 0.16% 113
2025
Q4 		$81.4M Sell
638,563
-216,299
-25% -$26.9M 0.11% 150
2025
Q3 		$111M Sell
854,862
-184,301
-18% -$26.2M 0.15% 119
2025
Q2 		$138M Buy
1,039,163
+750,906
+260% +$87.9M 0.21% 101
2025
Q1 		$33.3M Sell
288,257
-602,669
-68% -$82.9M 0.06% 264
2024
Q4 		$132M Buy
890,926
+338,019
+61% +$49.6M 0.21% 90
2024
Q3 		$72.2M Buy
552,907
+538,573
+3,757% +$63.7M 0.13% 136
2024
Q2 		$1.51M Sell
14,334
-51,164
-78% -$5.21M ﹤0.01% 990
2024
Q1 		$6.59M Buy
65,498
+54,345
+487% +$5M 0.02% 531
2023
Q4 		$924K Sell
11,153
-377,597
-97% -$25.6M ﹤0.01% 1118
2023
Q3 		$23.9M Buy
388,750
+378,097
+3,549% +$23M 0.07% 219
2023
Q2 		$597K Buy
10,653
+477
+5% +$25K ﹤0.01% 1094
2023
Q1 		$534K Sell
10,176
-630,007
-98% -$33.8M ﹤0.01% 1204
2022
Q4 		$29.7M Buy
640,183
+501,449
+361% +$24.4M 0.11% 195
2022
Q3 		$5.97M Sell
138,734
-28,484
-17% -$1.44M 0.02% 449
2022
Q2 		$7.74M Buy
167,218
+163,604
+4,527% +$8.58M 0.03% 441
2022
Q1 		$211K Sell
3,614
-62,419
-95% -$3.93M ﹤0.01% 1349
2021
Q4 		$4.92M Sell
66,033
-237,221
-78% -$17.5M 0.01% 520
2021
Q3 		$18.5M Buy
+303,254
New +$19M 0.06% 218
2021
Q2 		– Sell
-96,031
Closed -$4.69M – 1310
2021
Q1 		$4.69M Buy
+96,031
New +$4.3M 0.02% 527
2020
Q3 		– Sell
-308,271
Closed -$9.52M – 1243
2020
Q2 		$9.52M Buy
+308,271
New +$8.28M 0.06% 196
2019
Q4 		– Sell
-54,797
Closed -$1.47M – 855
2019
Q3 		$1.47M Buy
+54,797
New +$1.45M 0.01% 472
2019
Q1 		– Sell
-1,479,416
Closed -$29M – 1028
2018
Q4 		$29M Buy
+1,479,416
New +$33.8M 0.33% 73

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Assenagon Asset Management increased its KKR & Co (KKR) stake by 98% in Q2 2026, buying an estimated $106M and bringing the position to 2,206,445 shares worth $203M. The position accounts for 0.25% of the portfolio, ranked #68.

Assenagon Asset Management first reported a position in KKR in Q4 2018 and has held it in 24 quarters since. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Assenagon Asset Management held 2,206,445 shares of KKR & Co worth $203M as of Q2 2026.
  • Assenagon Asset Management bought 1,090,403 KKR & Co shares in Q2 2026, an estimated $106M.
  • KKR & Co made up 0.25% of Assenagon Asset Management's portfolio in Q2 2026, its #68 holding.
  • Assenagon Asset Management first reported a position in KKR & Co in Q4 2018 and has held it in 24 quarters since.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.