City of London Investment Management’s KKR & Co KKR Stock Holding History

City of London 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	$6.75M	Hold	73,566	–	–	0.41%	31
2026 Q1	$6.8M	Hold	73,566	–	–	0.49%	28
2025 Q4	$9.38M	Buy	73,566 +937	+1%	+$117K	0.7%	27
2025 Q3	$9.44M	Sell	72,629 -5,834	-7%	-$828K	0.7%	29
2025 Q2	$10.4M	Hold	78,463	–	–	0.97%	21
2025 Q1	$9.07M	Sell	78,463 -11,766	-13%	-$1.62M	0.97%	20
2024 Q4	$13.3M	Sell	90,229 -48,203	-35%	-$7.07M	1.32%	19
2024 Q3	$18.1M	Buy	138,432 +1,004	+0.7%	+$119K	1.57%	17
2024 Q2	$14.5M	Hold	137,428	–	–	1.24%	22
2024 Q1	$13.8M	Hold	137,428	–	–	1.14%	24
2023 Q4	$11.4M	Hold	137,428	–	–	0.93%	25
2023 Q3	$8.47M	Hold	137,428	–	–	0.74%	26
2023 Q2	$7.7M	Hold	137,428	–	–	0.62%	30
2023 Q1	$7.22M	Hold	137,428	–	–	0.55%	33
2022 Q4	$6.38M	Buy	137,428 +25,083	+22%	+$1.22M	0.51%	33
2022 Q3	$4.83M	Hold	112,345	–	–	0.42%	38
2022 Q2	$5.2M	Hold	112,345	–	–	0.37%	40
2022 Q1	$6.57M	Hold	112,345	–	–	0.41%	35
2021 Q4	$8.37M	Hold	112,345	–	–	0.47%	33
2021 Q3	$6.84M	Hold	112,345	–	–	0.41%	30
2021 Q2	$6.66M	Hold	112,345	–	–	0.35%	33
2021 Q1	$5.49M	Hold	112,345	–	–	0.3%	41
2020 Q4	$4.55M	Buy	112,345 +19,000	+20%	+$718K	0.27%	44
2020 Q3	$3.21M	Hold	93,345	–	–	0.24%	50
2020 Q2	$2.88M	Sell	93,345 -70,025	-43%	-$1.88M	0.22%	54
2020 Q1	$3.84M	Buy	+163,370	New	+$4.69M	0.35%	43

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

City of London Investment Management's KKR Position: Q2 2026 in Review

City of London Investment Management held its KKR & Co (KKR) position steady in Q2 2026 at 73,566 shares worth $6.75M. The position accounts for 0.41% of the portfolio, ranked #31.

City of London Investment Management first reported a position in KKR in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.1M in Q3 2024. 918 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

City of London Investment Management held 73,566 shares of KKR & Co worth $6.75M as of Q2 2026.
City of London Investment Management left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up 0.41% of City of London Investment Management's portfolio in Q2 2026, its #31 holding.
City of London Investment Management first reported a position in KKR & Co in Q1 2020 and has held it in 26 quarters since.
City of London Investment Management's KKR & Co position peaked at $18.1M in Q3 2024.
918 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.