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Certuity’s KKR & Co KKR Stock Holding History

Certuity’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 		$125K Sell
1,358
-743
-35% -$72.1K 0.01% 651
2026
Q1 		$194K Sell
2,101
-23,299
-92% -$2.46M 0.01% 607
2025
Q4 		$641K Buy
25,400
+400
+2% +$49.8K 0.04% 219
2025
Q3 		$601K Buy
25,000
+22,385
+856% +$3.18M 0.04% 228
2025
Q2 		$348K Sell
2,615
-248
-9% -$29K 0.03% 275
2025
Q1 		$331K Buy
2,863
+34
+1% +$4.68K 0.03% 244
2024
Q4 		$418K Buy
2,829
+1,250
+79% +$183K 0.05% 202
2024
Q3 		$209K Sell
1,579
-1,297
-45% -$153K 0.02% 324
2024
Q2 		$303K Buy
2,876
+20
+0.7% +$2.04K 0.02% 258
2024
Q1 		$287K Buy
2,856
+102
+4% +$9.38K 0.03% 254
2023
Q4 		$228K Buy
+2,754
New +$186K 0.02% 296
2021
Q4 		– Sell
-6,827
Closed -$416K – 350
2021
Q3 		$416K Buy
6,827
+1,151
+20% +$72.3K 0.08% 195
2021
Q2 		$336K Buy
5,676
+159
+3% +$8.82K 0.08% 206
2021
Q1 		$270K Buy
+5,517
New +$247K 0.07% 222

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

Certuity's KKR Position: Q2 2026 in Review

Certuity reduced its KKR & Co (KKR) stake by 35% in Q2 2026, selling an estimated $72.1K and leaving 1,358 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #651.

Certuity first reported a position in KKR in Q1 2021 and has held it in 14 quarters since. The position peaked at $641K in Q4 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Certuity held 1,358 shares of KKR & Co worth $125K as of Q2 2026.
  • Certuity sold 743 KKR & Co shares in Q2 2026, an estimated $72.1K.
  • KKR & Co made up 0.01% of Certuity's portfolio in Q2 2026, its #651 holding.
  • Certuity first reported a position in KKR & Co in Q1 2021 and has held it in 14 quarters since.
  • Certuity's KKR & Co position peaked at $641K in Q4 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.