Asset Dedication LLC’s KKR & Co KKR Stock Holding History

Asset Dedication LLC’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	$1.28K	Buy	+14	New	+$1.36K	﹤0.01%	1085
2025 Q4	–	Sell	-200	Closed	-$26K	–	1157
2025 Q3	$26K	Buy	+200	New	+$28.4K	﹤0.01%	624
2025 Q1	–	Sell	-27	Closed	-$3.99K	–	1153
2024 Q4	$3.99K	Buy	+27	New	+$3.96K	﹤0.01%	897
2024 Q1	–	Sell	-1	Closed	–	–	1011
2023 Q4	$0	Buy	+1	New	+$68	﹤0.01%	1021
2020 Q1	–	Sell	-256	Closed	-$7K	–	726
2019 Q4	$7K	Hold	256	–	–	﹤0.01%	506
2019 Q3	$7K	Hold	256	–	–	﹤0.01%	483
2019 Q2	$6K	Hold	256	–	–	﹤0.01%	480
2019 Q1	$6K	Hold	256	–	–	﹤0.01%	507
2018 Q4	$5K	Hold	256	–	–	﹤0.01%	490
2018 Q3	$7K	Buy	+256	New	+$6.84K	﹤0.01%	489
2018 Q2	–	Sell	-256	Closed	-$5K	–	681
2018 Q1	$5K	Hold	256	–	–	﹤0.01%	438
2017 Q4	$5K	Hold	256	–	–	﹤0.01%	408
2017 Q3	$5K	Buy	+256	New	+$4.86K	﹤0.01%	329

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

Asset Dedication LLC's KKR Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in KKR & Co (KKR) in Q2 2026: 14 shares worth $1.28K. The stake represents ﹤0.01% of the portfolio and ranks #1085 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in KKR as recently as Q3 2025.

Asset Dedication LLC first reported a position in KKR in Q3 2017 and has held it in 13 quarters since. The position peaked at $26K in Q3 2025. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Asset Dedication LLC held 14 shares of KKR & Co worth $1.28K as of Q2 2026.
KKR & Co was a new Asset Dedication LLC position in Q2 2026.
KKR & Co made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1085 holding.
Asset Dedication LLC first reported a position in KKR & Co in Q3 2017 and has held it in 13 quarters since.
Asset Dedication LLC's KKR & Co position peaked at $26K in Q3 2025.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.