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Axiom Investment Management’s KKR & Co KKR Stock Holding History

Axiom Investment 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
Q1 		$555K Buy
+6,000
New +$632K 0.42% 51
2022
Q4 		$977K Sell
21,053
-1,438
-6% -$70.1K 2.54% 9
2022
Q3 		$968K Buy
22,491
+62
+0.3% +$3.13K 1.93% 10
2022
Q2 		$1.04M Buy
22,429
+60
+0.3% +$3.15K 2.98% 7
2022
Q1 		$1.31M Sell
22,369
-479
-2% -$30.2K 2.84% 7
2021
Q4 		$1.7M Buy
22,848
+41
+0.2% +$3.02K 1.65% 12
2021
Q3 		$1.39M Buy
22,807
+47
+0.2% +$2.95K 1.4% 16
2021
Q2 		$1.35M Buy
22,760
+54
+0.2% +$3K 1.05% 19
2021
Q1 		$1.11M Buy
22,706
+22,586
+18,822% +$1.01M 0.9% 31
2020
Q4 		$917 Sell
120
-20,925
-99% -$791K 0.83% 32
2020
Q3 		$723K Buy
21,045
+79
+0.4% +$2.76K 0.82% 33
2020
Q2 		$647K Buy
20,966
+98
+0.5% +$2.63K 0.86% 33
2020
Q1 		$490K Buy
20,868
+76
+0.4% +$2.18K 0.87% 33
2019
Q4 		$607K Sell
20,792
-1,053
-5% -$30K 0.87% 29
2019
Q3 		$586K Sell
21,845
-20,782
-49% -$548K 0.45% 63
2019
Q2 		$1.08M Buy
42,627
+2,254
+6% +$54K 0.19% 129
2019
Q1 		$950K Buy
40,373
+23,754
+143% +$541K 0.18% 134
2018
Q4 		$326K Buy
+16,619
New +$380K 0.07% 251

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Axiom Investment Management's KKR Position: Q1 2026 in Review

Axiom Investment Management opened a new position in KKR & Co (KKR) in Q1 2026: 6,000 shares worth $555K. The stake represents 0.42% of the portfolio and ranks #51 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in KKR as recently as Q4 2022.

Axiom Investment Management first reported a position in KKR in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.7M in Q4 2021. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Axiom Investment Management held 6,000 shares of KKR & Co worth $555K as of Q1 2026.
  • KKR & Co was a new Axiom Investment Management position in Q1 2026.
  • KKR & Co made up 0.42% of Axiom Investment Management's portfolio in Q1 2026, its #51 holding.
  • Axiom Investment Management first reported a position in KKR & Co in Q4 2018 and has held it in 18 quarters since.
  • Axiom Investment Management's KKR & Co position peaked at $1.7M in Q4 2021.
  • 1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.