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

Cacti 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	$2.22M	Hold	24,181	–	–	0.11%	42
2026 Q1	$2.24M	Sell	24,181 -869	-3%	-$91.6K	0.14%	41
2025 Q4	$3.24M	Sell	25,050 -8,230	-25%	-$1.02M	0.2%	36
2025 Q3	$4.46M	Sell	33,280 -3,350	-9%	-$476K	0.29%	29
2025 Q2	$4.92M	Hold	36,630	–	–	0.35%	30
2025 Q1	$4.21M	Sell	36,630 -1,000	-3%	-$138K	0.33%	30
2024 Q4	$5.58M	Sell	37,630 -4,000	-10%	-$587K	0.42%	28
2024 Q3	$5.51M	Hold	41,630	–	–	0.41%	27
2024 Q2	$4.41M	Hold	41,630	–	–	0.35%	28
2024 Q1	$4.43M	Sell	41,630 -6,500	-14%	-$598K	0.35%	28
2023 Q4	$4.01M	Sell	48,130 -1,000	-2%	-$67.7K	0.34%	27
2023 Q3	$3.03M	Hold	49,130	–	–	0.28%	29
2023 Q2	$2.75M	Hold	49,130	–	–	0.24%	30
2023 Q1	$2.58M	Hold	49,130	–	–	0.23%	31
2022 Q4	$2.28M	Hold	49,130	–	–	0.21%	35
2022 Q3	$2.11M	Hold	49,130	–	–	0.21%	32
2022 Q2	$2.27M	Hold	49,130	–	–	0.21%	35
2022 Q1	$2.93M	Hold	49,130	–	–	0.23%	32
2021 Q4	$3.66M	Sell	49,130 -7,500	-13%	-$553K	0.28%	31
2021 Q3	$3.45M	Sell	56,630 -5,000	-8%	-$314K	0.29%	30
2021 Q2	$3.75M	Hold	61,630	–	–	0.3%	29
2021 Q1	$3.01M	Hold	61,630	–	–	0.26%	31
2020 Q4	$2.45M	Sell	61,630 -10,000	-14%	-$378K	0.24%	34
2020 Q3	$2.5M	Sell	71,630 -4,900	-6%	-$171K	0.29%	31
2020 Q2	$2.43M	Sell	76,530 -1,500	-2%	-$40.3K	0.28%	30
2020 Q1	$1.91M	Sell	78,030 -133,600	-63%	-$3.84M	0.22%	30
2019 Q4	$6.17M	Hold	211,630	–	–	0.46%	27
2019 Q3	$6.17M	Hold	211,630	–	–	0.48%	27
2019 Q2	$5.27M	Hold	211,630	–	–	0.41%	30
2019 Q1	$4.97M	Hold	211,630	–	–	0.4%	30
2018 Q4	$4.15M	Hold	211,630	–	–	0.36%	31
2018 Q3	$5.82M	Buy	211,630 +3,280	+2%	+$87.6K	0.43%	30
2018 Q2	$5.09M	Hold	208,350	–	–	0.41%	30
2018 Q1	$4.21M	Buy	208,350 +25,350	+14%	+$563K	0.35%	30
2017 Q4	$3.85M	Hold	183,000	–	–	0.31%	32
2017 Q3	$3.64M	Buy	183,000 +43,000	+31%	+$816K	0.31%	32
2017 Q2	$2.58M	Buy	140,000 +66,500	+90%	+$1.22M	0.23%	34
2017 Q1	$1.35M	Hold	73,500	–	–	0.12%	45
2016 Q4	$1.13M	Hold	73,500	–	–	0.11%	46
2016 Q3	$1.05M	Hold	73,500	–	–	0.11%	46
2016 Q2	$907K	Hold	73,500	–	–	0.1%	47
2016 Q1	$1.07M	Buy	+73,500	New	+$1M	0.11%	45

Other funds holding KKR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Cacti Asset Management held its KKR & Co (KKR) position steady in Q2 2026 at 24,181 shares worth $2.22M. The position accounts for 0.11% of the portfolio, ranked #42.

Cacti Asset Management first reported a position in KKR in Q1 2016 and has held it in 42 quarters since. The position peaked at $6.17M in Q4 2019. 173 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Cacti Asset Management held 24,181 shares of KKR & Co worth $2.22M as of Q2 2026.
Cacti Asset Management left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up 0.11% of Cacti Asset Management's portfolio in Q2 2026, its #42 holding.
Cacti Asset Management first reported a position in KKR & Co in Q1 2016 and has held it in 42 quarters since.
Cacti Asset Management's KKR & Co position peaked at $6.17M in Q4 2019.
173 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.