Close Asset Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.24M | Hold |
35,294
| – | – | 0.09% | 60 |
|
|
2026
Q1 | $3.27M | Sell |
35,294
-976,065
| -97% | -$103M | 0.09% | 60 |
|
|
2025
Q4 | $129M | Sell |
1,011,359
-503,940
| -33% | -$62.7M | 2.86% | 12 |
|
|
2025
Q3 | $197M | Buy |
1,515,299
+1,479,688
| +4,155% | +$210M | 4.38% | 8 |
|
|
2025
Q2 | $4.73M | Sell |
35,611
-1,004
| -3% | -$118K | 0.14% | 56 |
|
|
2025
Q1 | $4.23M | Hold |
36,615
| – | – | 0.12% | 53 |
|
|
2024
Q4 | $5.42M | Hold |
36,615
| – | – | 0.15% | 50 |
|
|
2024
Q3 | $4.78M | Sell |
36,615
-25
| -0.1% | -$2.96K | 0.15% | 54 |
|
|
2024
Q2 | $3.86M | Sell |
36,640
-80
| -0.2% | -$8.14K | 0.13% | 57 |
|
|
2024
Q1 | $3.69M | Buy |
36,720
+491
| +1% | +$45.2K | 0.13% | 57 |
|
|
2023
Q4 | $3M | Sell |
36,229
-29,042
| -44% | -$1.97M | 0.13% | 55 |
|
|
2023
Q3 | $4.02M | Sell |
65,271
-663
| -1% | -$40.3K | 0.21% | 50 |
|
|
2023
Q2 | $3.69M | Buy |
65,934
+6,750
| +11% | +$354K | 0.17% | 49 |
|
|
2023
Q1 | $3.11M | Hold |
59,184
| – | – | 0.15% | 52 |
|
|
2022
Q4 | $2.75M | Hold |
59,184
| – | – | 0.15% | 51 |
|
|
2022
Q3 | $2.55M | Hold |
59,184
| – | – | 0.14% | 47 |
|
|
2022
Q2 | $2.74M | Hold |
59,184
| – | – | 0.13% | 48 |
|
|
2022
Q1 | $4.41M | Hold |
59,184
| – | – | 0.16% | 40 |
|
|
2021
Q4 | $4.41M | Hold |
59,184
| – | – | 0.16% | 40 |
|
|
2021
Q3 | $3.6M | Hold |
59,184
| – | – | 0.18% | 41 |
|
|
2021
Q2 | $3.51M | Hold |
59,184
| – | – | 0.17% | 45 |
|
|
2021
Q1 | $2.89M | Hold |
59,184
| – | – | 0.15% | 51 |
|
|
2020
Q4 | $2.4M | Hold |
59,184
| – | – | 0.18% | 43 |
|
|
2020
Q3 | $2.03M | Hold |
59,184
| – | – | 0.14% | 45 |
|
|
2020
Q2 | $1.83M | Hold |
59,184
| – | – | 0.14% | 45 |
|
|
2020
Q1 | $1.39M | Hold |
59,184
| – | – | 0.12% | 46 |
|
|
2019
Q4 | $1.73M | Hold |
59,184
| – | – | 0.14% | 48 |
|
|
2019
Q3 | $1.59M | Hold |
59,184
| – | – | 0.14% | 48 |
|
|
2019
Q2 | $1.5M | Hold |
59,184
| – | – | 0.12% | 52 |
|
|
2019
Q1 | $1.39M | Buy |
59,184
+58,284
| +6,476% | +$1.33M | 0.12% | 51 |
|
|
2018
Q4 | $37K | Sell |
900
-58,284
| -98% | -$1.33M | ﹤0.01% | 131 |
|
|
2018
Q3 | $1.61M | Buy |
+59,184
| New | +$1.58M | 0.13% | 51 |
|
|
2018
Q2 | – | Sell |
-59,184
| Closed | -$1.18M | – | 212 |
|
|
2018
Q1 | $1.18M | Hold |
59,184
| – | – | 0.1% | 57 |
|
|
2017
Q4 | $1.25M | Hold |
59,184
| – | – | 0.11% | 57 |
|
|
2017
Q3 | $1.2M | Hold |
59,184
| – | – | 0.12% | 55 |
|
|
2017
Q2 | $1.1M | Hold |
59,184
| – | – | 0.12% | 57 |
|
|
2017
Q1 | $1.08M | Hold |
59,184
| – | – | 0.11% | 57 |
|
|
2016
Q4 | $910K | Buy |
+59,184
| New | +$892K | 0.14% | 49 |
|
Other funds holding KKR
Close Asset Management's KKR Position: Q2 2026 in Review
Close Asset Management held its KKR & Co (KKR) position steady in Q2 2026 at 35,294 shares worth $3.24M. The position accounts for 0.09% of the portfolio, ranked #60.
Close Asset Management first reported a position in KKR in Q4 2016 and has held it in 38 quarters since. The position peaked at $197M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.
- Close Asset Management held 35,294 shares of KKR & Co worth $3.24M as of Q2 2026.
- Close Asset Management left its KKR & Co share count unchanged in Q2 2026.
- KKR & Co made up 0.09% of Close Asset Management's portfolio in Q2 2026, its #60 holding.
- Close Asset Management first reported a position in KKR & Co in Q4 2016 and has held it in 38 quarters since.
- Close Asset Management's KKR & Co position peaked at $197M in Q3 2025.
- 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.
Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.