CIM
KKR icon

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

Cambria 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
Q2 		$306K Buy
3,338
+5
+0.2% +$485 0.02% 588
2026
Q1 		$308K Buy
+3,333
New +$351K 0.02% 505

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

Cambria Investment Management's KKR Position: Q2 2026 in Review

Cambria Investment Management increased its KKR & Co (KKR) stake by 0.15% in Q2 2026, buying an estimated $485 and bringing the position to 3,338 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #588.

Cambria Investment Management first reported a position in KKR in Q1 2026 and has held it in 2 quarters since. The position peaked at $308K in Q1 2026. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Cambria Investment Management held 3,338 shares of KKR & Co worth $306K as of Q2 2026.
  • Cambria Investment Management bought 5 KKR & Co shares in Q2 2026, an estimated $485.
  • KKR & Co made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #588 holding.
  • Cambria Investment Management first reported a position in KKR & Co in Q1 2026 and has held it in 2 quarters since.
  • Cambria Investment Management's KKR & Co position peaked at $308K in Q1 2026.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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