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Bill Nygren’s KKR & Co KKR Stock Holding History

Bill Nygren’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 		$31.6M Sell
343,974
-25,841
-7% -$2.51M 0.04% 99
2026
Q1 		$34.2M Sell
369,815
-378
-0.1% -$39.8K 0.05% 98
2025
Q4 		$47.2M Sell
370,193
-9,713
-3% -$1.21M 0.06% 89
2025
Q3 		$49.4M Sell
379,906
-50,726
-12% -$7.2M 0.08% 85
2025
Q2 		$57.3M Sell
430,632
-78,729
-15% -$9.22M 0.09% 88
2025
Q1 		$58.9M Sell
509,361
-206,356
-29% -$28.4M 0.1% 85
2024
Q4 		$106M Sell
715,717
-90,785
-11% -$13.3M 0.14% 77
2024
Q3 		$105M Sell
806,502
-373,440
-32% -$44.2M 0.14% 80
2024
Q2 		$124M Sell
1,179,942
-9,496,359
-89% -$967M 0.21% 75
2024
Q1 		$1.07B Sell
10,676,301
-10,071,620
-49% -$926M 1.74% 20
2023
Q4 		$1.72B Sell
20,747,921
-6,162,756
-23% -$417M 2.96% 9
2023
Q3 		$1.66B Sell
26,910,677
-2,249,633
-8% -$137M 3.23% 6
2023
Q2 		$1.63B Buy
29,160,310
+2,503,509
+9% +$131M 3.07% 7
2023
Q1 		$1.4B Buy
26,656,801
+24,635
+0.1% +$1.32M 2.72% 11
2022
Q4 		$1.24B Buy
26,632,166
+5,524,895
+26% +$269M 2.52% 10
2022
Q3 		$908M Buy
21,107,271
+8,562,877
+68% +$433M 1.52% 13
2022
Q2 		$581M Buy
12,544,394
+6,257,594
+100% +$328M 0.92% 29
2022
Q1 		$368M Buy
6,286,800
+2,357,859
+60% +$148M 0.48% 57
2021
Q4 		$293M Sell
3,928,941
-377,272
-9% -$27.8M 0.46% 61
2021
Q3 		$262M Buy
4,306,213
+12,780
+0.3% +$803K 0.42% 61
2021
Q2 		$254M Buy
4,293,433
+82,344
+2% +$4.57M 0.41% 63
2021
Q1 		$206M Buy
4,211,089
+1,194,177
+40% +$53.4M 0.35% 72
2020
Q4 		$122M Buy
+3,016,912
New +$114M 0.24% 84

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

Bill Nygren's KKR Position: Q2 2026 in Review

Bill Nygren reduced its KKR & Co (KKR) stake by 7% in Q2 2026, selling an estimated $2.51M and leaving 343,974 shares worth $31.6M. The position accounts for 0.04% of the portfolio, ranked #99.

Bill Nygren first reported a position in KKR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.72B in Q4 2023. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Bill Nygren held 343,974 shares of KKR & Co worth $31.6M as of Q2 2026.
  • Bill Nygren sold 25,841 KKR & Co shares in Q2 2026, an estimated $2.51M.
  • KKR & Co made up 0.04% of Bill Nygren's portfolio in Q2 2026, its #99 holding.
  • Bill Nygren first reported a position in KKR & Co in Q4 2020 and has held it in 23 quarters since.
  • Bill Nygren's KKR & Co position peaked at $1.72B in Q4 2023.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.