CM
KKR icon

Cercano Management’s KKR & Co KKR Stock Holding History

Cercano 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 		$327K Hold
3,560
– – 0.04% 100
2026
Q1 		$329K Hold
3,560
– – 0.01% 114
2025
Q4 		$454K Hold
3,560
– – 0.02% 100
2025
Q3 		$463K Hold
3,560
– – 0.02% 109
2025
Q2 		$474K Hold
3,560
– – 0.01% 110
2025
Q1 		$412K Hold
3,560
– – 0.01% 108
2024
Q4 		$527K Hold
3,560
– – 0.01% 130
2024
Q3 		$465K Buy
+3,560
New +$421K 0.01% 113

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

Cercano Management's KKR Position: Q2 2026 in Review

Cercano Management held its KKR & Co (KKR) position steady in Q2 2026 at 3,560 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #100.

Cercano Management first reported a position in KKR in Q3 2024 and has held it in 8 quarters since. The position peaked at $527K in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Cercano Management held 3,560 shares of KKR & Co worth $327K as of Q2 2026.
  • Cercano Management left its KKR & Co share count unchanged in Q2 2026.
  • KKR & Co made up 0.04% of Cercano Management's portfolio in Q2 2026, its #100 holding.
  • Cercano Management first reported a position in KKR & Co in Q3 2024 and has held it in 8 quarters since.
  • Cercano Management's KKR & Co position peaked at $527K in Q4 2024.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.