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

Blueshift 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	$237K	Buy	+2,578	New	+$250K	0.05%	447
2025 Q4	–	Sell	-1,806	Closed	-$235K	–	566
2025 Q3	$235K	Buy	+1,806	New	+$256K	0.07%	364
2024 Q2	–	Sell	-3,169	Closed	-$319K	–	383
2024 Q1	$319K	Buy	+3,169	New	+$291K	0.17%	190
2022 Q4	–	Sell	-17,647	Closed	-$759K	–	491
2022 Q3	$759K	Buy	+17,647	New	+$892K	0.16%	181
2022 Q2	–	Sell	-22,320	Closed	-$1.3M	–	851
2022 Q1	$1.3M	Buy	+22,320	New	+$1.41M	0.12%	220
2021 Q3	–	Sell	-45,526	Closed	-$2.7M	–	1151
2021 Q2	$2.7M	Buy	+45,526	New	+$2.53M	0.15%	168
2020 Q4	–	Sell	-20,153	Closed	-$692K	–	787
2020 Q3	$692K	Buy	+20,153	New	+$705K	0.09%	279
2020 Q1	–	Sell	-22,004	Closed	-$642K	–	452
2019 Q4	$642K	Buy	+22,004	New	+$627K	0.07%	383
2019 Q3	–	Sell	-47,230	Closed	-$1.19M	–	844
2019 Q2	$1.19M	Buy	+47,230	New	+$1.13M	0.16%	208

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 $3.38T AUM 44.17% 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

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

Blueshift Asset Management opened a new position in KKR & Co (KKR) in Q2 2026: 2,578 shares worth $237K. The stake represents 0.05% of the portfolio and ranks #447 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in KKR as recently as Q3 2025.

Blueshift Asset Management first reported a position in KKR in Q2 2019 and has held it in 9 quarters since. The position peaked at $2.7M in Q2 2021. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Blueshift Asset Management held 2,578 shares of KKR & Co worth $237K as of Q2 2026.
KKR & Co was a new Blueshift Asset Management position in Q2 2026.
KKR & Co made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #447 holding.
Blueshift Asset Management first reported a position in KKR & Co in Q2 2019 and has held it in 9 quarters since.
Blueshift Asset Management's KKR & Co position peaked at $2.7M in Q2 2021.
1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.