Campbell & Co Investment Adviser’s KKR & Co KKR Stock Holding History

Campbell & Co Investment Adviser’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	$2.08M	Buy	+22,672	New	+$2.2M	0.11%	312
2026 Q1	–	Sell	-8,003	Closed	-$1.02M	–	1242
2025 Q4	$1.02M	Buy	+8,003	New	+$995K	0.05%	556
2025 Q2	–	Sell	-21,485	Closed	-$2.48M	–	1294
2025 Q1	$2.48M	Buy	+21,485	New	+$2.96M	0.19%	140
2024 Q1	–	Sell	-2,440	Closed	-$202K	–	1254
2023 Q4	$202K	Buy	+2,440	New	+$165K	0.02%	1032
2022 Q2	–	Sell	-4,982	Closed	-$291K	–	796
2022 Q1	$291K	Buy	+4,982	New	+$314K	0.08%	486
2021 Q4	–	Sell	-6,050	Closed	-$368K	–	715
2021 Q3	$368K	Buy	+6,050	New	+$380K	0.12%	308

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

Campbell & Co Investment Adviser's KKR Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in KKR & Co (KKR) in Q2 2026: 22,672 shares worth $2.08M. The stake represents 0.11% of the portfolio and ranks #312 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in KKR as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in KKR in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.48M in Q1 2025. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Campbell & Co Investment Adviser held 22,672 shares of KKR & Co worth $2.08M as of Q2 2026.
KKR & Co was a new Campbell & Co Investment Adviser position in Q2 2026.
KKR & Co made up 0.11% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #312 holding.
Campbell & Co Investment Adviser first reported a position in KKR & Co in Q3 2021 and has held it in 6 quarters since.
Campbell & Co Investment Adviser's KKR & Co position peaked at $2.48M in Q1 2025.
1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.