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Chickasaw Capital Management’s KKR & Co KKR Stock Holding History

Chickasaw Capital 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 		$9.2M Sell
100,254
-50
-0% -$4.85K 0.33% 27
2026
Q1 		$9.28M Sell
100,304
-569
-0.6% -$60K 0.33% 24
2025
Q4 		$12.9M Buy
100,873
+746
+0.7% +$92.8K 0.53% 19
2025
Q3 		$13M Sell
100,127
-174
-0.2% -$24.7K 0.53% 19
2025
Q2 		$13.3M Sell
100,301
-905
-0.9% -$106K 0.53% 19
2025
Q1 		$11.7M Sell
101,206
-377
-0.4% -$51.9K 0.45% 19
2024
Q4 		$15M Sell
101,583
-680
-0.7% -$99.8K 0.61% 19
2024
Q3 		$13.4M Hold
102,263
– – 0.57% 19
2024
Q2 		$10.8M Sell
102,263
-45
-0% -$4.58K 0.48% 21
2024
Q1 		$10.3M Sell
102,308
-365
-0.4% -$33.6K 0.49% 21
2023
Q4 		$8.51M Sell
102,673
-6,010
-6% -$407K 0.45% 21
2023
Q3 		$6.7M Sell
108,683
-200
-0.2% -$12.1K 0.36% 21
2023
Q2 		$6.1M Sell
108,883
-775
-0.7% -$40.6K 0.34% 24
2023
Q1 		$5.76M Sell
109,658
-3,075
-3% -$165K 0.31% 25
2022
Q4 		$5.23M Sell
112,733
-1,290
-1% -$62.9K 0.28% 24
2022
Q3 		$4.9M Hold
114,023
– – 0.25% 24
2022
Q2 		$5.28M Sell
114,023
-364
-0.3% -$19.1K 0.27% 24
2022
Q1 		$6.69M Sell
114,387
-3,835
-3% -$241K 0.3% 24
2021
Q4 		$8.81M Sell
118,222
-4,575
-4% -$338K 0.45% 20
2021
Q3 		$7.48M Sell
122,797
-845
-0.7% -$53.1K 0.37% 23
2021
Q2 		$7.33M Sell
123,642
-100
-0.1% -$5.55K 0.33% 24
2021
Q1 		$6.04M Sell
123,742
-355
-0.3% -$15.9K 0.32% 24
2020
Q4 		$5.03M Sell
124,097
-5,185
-4% -$196K 0.28% 24
2020
Q3 		$4.44M Buy
129,282
+200
+0.2% +$7K 0.3% 25
2020
Q2 		$3.99M Sell
129,082
-25,760
-17% -$692K 0.21% 26
2020
Q1 		$3.63M Sell
154,842
-11,770
-7% -$338K 0.27% 27
2019
Q4 		$4.86M Sell
166,612
-4,133
-2% -$118K 0.14% 28
2019
Q3 		$4.58M Buy
170,745
+250
+0.1% +$6.59K 0.13% 24
2019
Q2 		$4.31M Sell
170,495
-2,000
-1% -$47.9K 0.11% 26
2019
Q1 		$4.05M Sell
172,495
-1,875
-1% -$42.7K 0.1% 30
2018
Q4 		$3.42M Hold
174,370
– – 0.1% 35
2018
Q3 		$4.75M Sell
174,370
-1,115
-0.6% -$29.8K 0.1% 31
2018
Q2 		$4.36M Sell
175,485
-2,600
-1% -$57.8K 0.09% 32
2018
Q1 		$3.62M Hold
178,085
– – 0.09% 36
2017
Q4 		$3.75M Sell
178,085
-2,465
-1% -$49.5K 0.08% 36
2017
Q3 		$3.67M Sell
180,550
-275
-0.2% -$5.22K 0.08% 35
2017
Q2 		$3.36M Sell
180,825
-1,900
-1% -$34.8K 0.07% 35
2017
Q1 		$3.33M Buy
182,725
+29,835
+20% +$530K 0.06% 34
2016
Q4 		$2.35M Sell
152,890
-1,875
-1% -$28.3K 0.05% 40
2016
Q3 		$2.21M Hold
154,765
– – 0.05% 39
2016
Q2 		$1.91M Buy
154,765
+385
+0.2% +$5.15K 0.05% 45
2016
Q1 		$2.27M Sell
154,380
-57,695
-27% -$785K 0.08% 38
2015
Q4 		$3.31M Hold
212,075
– – 0.11% 37
2015
Q3 		$3.56M Sell
212,075
-16,905
-7% -$359K 0.14% 36
2015
Q2 		$5.23M Buy
228,980
+1,850
+0.8% +$42.5K 0.15% 32
2015
Q1 		$5.18M Buy
227,130
+4,105
+2% +$96.9K 0.16% 32
2014
Q4 		$5.18M Sell
223,025
-11,680
-5% -$256K 0.18% 34
2014
Q3 		$5.23M Buy
234,705
+700
+0.3% +$16.4K 0.17% 32
2014
Q2 		$5.69M Sell
234,005
-310
-0.1% -$7.22K 0.2% 30
2014
Q1 		$5.35M Sell
234,315
-6,220
-3% -$151K 0.26% 30
2013
Q4 		$5.86M Sell
240,535
-1,170
-0.5% -$26.9K 0.32% 29
2013
Q3 		$4.97M Buy
241,705
+13,705
+6% +$275K 0.34% 30
2013
Q2 		$4.48M Buy
+228,000
New +$4.53M 0.34% 29

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Chickasaw Capital Management's KKR Position: Q2 2026 in Review

Chickasaw Capital Management reduced its KKR & Co (KKR) stake by 0.05% in Q2 2026, selling an estimated $4.85K and leaving 100,254 shares worth $9.2M. The position accounts for 0.33% of the portfolio, ranked #27.

Chickasaw Capital Management first reported a position in KKR in Q2 2013 and has held it in 53 quarters since. The position peaked at $15M in Q4 2024. 690 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Chickasaw Capital Management held 100,254 shares of KKR & Co worth $9.2M as of Q2 2026.
  • Chickasaw Capital Management sold 50 KKR & Co shares in Q2 2026, an estimated $4.85K.
  • KKR & Co made up 0.33% of Chickasaw Capital Management's portfolio in Q2 2026, its #27 holding.
  • Chickasaw Capital Management first reported a position in KKR & Co in Q2 2013 and has held it in 53 quarters since.
  • Chickasaw Capital Management's KKR & Co position peaked at $15M in Q4 2024.
  • 690 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.