Asset Management One
KKR icon

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

Asset Management One’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 		$26.1M Sell
284,054
-5,274
-2% -$511K 0.07% 249
2026
Q1 		$26.8M Buy
289,328
+15,479
+6% +$1.63M 0.08% 219
2025
Q4 		$35.4M Buy
273,849
+2,541
+0.9% +$316K 0.1% 171
2025
Q3 		$35.3M Buy
271,308
+1,315
+0.5% +$187K 0.1% 166
2025
Q2 		$35.9M Buy
269,993
+514
+0.2% +$60.2K 0.11% 162
2025
Q1 		$31.2M Buy
269,479
+19,820
+8% +$2.73M 0.11% 169
2024
Q4 		$37.4M Buy
249,659
+3,421
+1% +$502K 0.13% 137
2024
Q3 		$32.2M Buy
246,238
+6,816
+3% +$806K 0.11% 157
2024
Q2 		$25.2M Buy
239,422
+21,619
+10% +$2.2M 0.1% 184
2024
Q1 		$21.9M Sell
217,803
-12,854
-6% -$1.18M 0.08% 229
2023
Q4 		$19.3M Sell
230,657
-875
-0.4% -$59.2K 0.08% 255
2023
Q3 		$14.3M Sell
231,532
-17,761
-7% -$1.08M 0.06% 311
2023
Q2 		$14M Buy
249,293
+11,553
+5% +$605K 0.06% 337
2023
Q1 		$12.5M Buy
237,740
+9,396
+4% +$504K 0.06% 356
2022
Q4 		$10.7M Sell
228,344
-10,919
-5% -$532K 0.05% 380
2022
Q3 		$10.3M Sell
239,263
-164
-0.1% -$8.29K 0.05% 373
2022
Q2 		$11.1M Buy
239,427
+12,055
+5% +$632K 0.05% 376
2022
Q1 		$13.3M Sell
227,372
-15,658
-6% -$986K 0.05% 370
2021
Q4 		$18.1M Buy
243,030
+5,277
+2% +$389K 0.06% 321
2021
Q3 		$14.5M Buy
237,753
+16,768
+8% +$1.05M 0.06% 355
2021
Q2 		$13.1M Sell
220,985
-14,139
-6% -$785K 0.05% 401
2021
Q1 		$11.5M Buy
235,124
+4,629
+2% +$207K 0.05% 420
2020
Q4 		$9.1M Sell
230,495
-6,948
-3% -$263K 0.04% 466
2020
Q3 		$8.15M Sell
237,443
-6,880
-3% -$241K 0.04% 446
2020
Q2 		$7.54M Buy
244,323
+9,189
+4% +$247K 0.04% 444
2020
Q1 		$5.52M Sell
235,134
-3,658
-2% -$105K 0.03% 476
2019
Q4 		$6.97M Sell
238,792
-1,848
-0.8% -$52.6K 0.03% 518
2019
Q3 		$6.46M Buy
240,640
+5,896
+3% +$155K 0.03% 517
2019
Q2 		$5.93M Buy
234,744
+16,272
+7% +$390K 0.03% 563
2019
Q1 		$5.13M Buy
+218,472
New +$4.97M 0.03% 574

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

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

Asset Management One reduced its KKR & Co (KKR) stake by 1.8% in Q2 2026, selling an estimated $511K and leaving 284,054 shares worth $26.1M. The position accounts for 0.07% of the portfolio, ranked #249.

Asset Management One first reported a position in KKR in Q1 2019 and has held it in 30 quarters since. The position peaked at $37.4M in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Asset Management One held 284,054 shares of KKR & Co worth $26.1M as of Q2 2026.
  • Asset Management One sold 5,274 KKR & Co shares in Q2 2026, an estimated $511K.
  • KKR & Co made up 0.07% of Asset Management One's portfolio in Q2 2026, its #249 holding.
  • Asset Management One first reported a position in KKR & Co in Q1 2019 and has held it in 30 quarters since.
  • Asset Management One's KKR & Co position peaked at $37.4M in Q4 2024.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.