Commonwealth Equity Services
KKR icon

Commonwealth Equity Services’s KKR & Co KKR Stock Holding History

Commonwealth Equity Services’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 		$9.54M Sell
103,901
-10,252
-9% -$994K 0.01% 972
2026
Q1 		$10.6M Sell
114,153
-25,830
-18% -$2.72M 0.01% 866
2025
Q4 		$17.8M Buy
139,983
+7,388
+6% +$919K 0.02% 610
2025
Q3 		$17.2M Sell
132,595
-8,164
-6% -$1.16M 0.02% 642
2025
Q2 		$18.7M Sell
140,759
-50,781
-27% -$5.94M 0.02% 605
2025
Q1 		$22.1M Buy
191,540
+95,024
+98% +$13.1M 0.03% 521
2024
Q4 		$14.3M Buy
96,516
+7,590
+9% +$1.11M 0.02% 660
2024
Q3 		$11.6M Sell
88,926
-43,676
-33% -$5.17M 0.02% 753
2024
Q2 		$14M Buy
132,602
+7,254
+6% +$739K 0.02% 659
2024
Q1 		$12.6M Sell
125,348
-7,519
-6% -$692K 0.02% 681
2023
Q4 		$11M Sell
132,867
-53,093
-29% -$3.59M 0.02% 692
2023
Q3 		$11.5M Buy
185,960
+96,218
+107% +$5.84M 0.02% 623
2023
Q2 		$5.03M Sell
89,742
-5,108
-5% -$268K 0.01% 1035
2023
Q1 		$4.98K Buy
94,850
+3,936
+4% +$211K 0.01% 1007
2022
Q4 		$4.22M Sell
90,914
-6,190
-6% -$302K 0.01% 1062
2022
Q3 		$4.17M Sell
97,104
-11,351
-10% -$574K 0.01% 986
2022
Q2 		$5.02M Sell
108,455
-14,582
-12% -$765K 0.01% 899
2022
Q1 		$7.19M Buy
123,037
+15,434
+14% +$972K 0.02% 773
2021
Q4 		$8.02M Sell
107,603
-2,272
-2% -$168K 0.02% 690
2021
Q3 		$6.69M Sell
109,875
-1,452
-1% -$91.2K 0.02% 716
2021
Q2 		$6.59M Sell
111,327
-929
-0.8% -$51.6K 0.02% 717
2021
Q1 		$5.48M Sell
112,256
-8,314
-7% -$372K 0.02% 734
2020
Q4 		$4.88M Sell
120,570
-3,009
-2% -$114K 0.01% 738
2020
Q3 		$4.24M Sell
123,579
-14,030
-10% -$491K 0.01% 712
2020
Q2 		$4.25M Sell
137,609
-60,039
-30% -$1.61M 0.02% 667
2020
Q1 		$4.64M Buy
197,648
+11,466
+6% +$329K 0.02% 579
2019
Q4 		$5.43M Buy
186,182
+11,596
+7% +$330K 0.02% 600
2019
Q3 		$4.69M Sell
174,586
-16,710
-9% -$441K 0.02% 620
2019
Q2 		$4.83M Buy
191,296
+7,463
+4% +$179K 0.02% 592
2019
Q1 		$4.32M Buy
183,833
+15,698
+9% +$357K 0.02% 616
2018
Q4 		$3.3M Sell
168,135
-40,203
-19% -$919K 0.02% 637
2018
Q3 		$5.68M Buy
208,338
+63,008
+43% +$1.68M 0.03% 497
2018
Q2 		$3.61M Sell
145,330
-18,787
-11% -$417K 0.02% 629
2018
Q1 		$3.33M Buy
164,117
+7,484
+5% +$166K 0.02% 623
2017
Q4 		$3.3M Sell
156,633
-1,551
-1% -$31.2K 0.02% 627
2017
Q3 		$3.22M Buy
158,184
+4,885
+3% +$92.7K 0.02% 590
2017
Q2 		$2.85M Buy
153,299
+6,625
+5% +$121K 0.02% 622
2017
Q1 		$2.67M Sell
146,674
-4,182
-3% -$74.3K 0.02% 622
2016
Q4 		$2.32M Sell
150,856
-10,988
-7% -$166K 0.02% 650
2016
Q3 		$2.31M Sell
161,844
-14,360
-8% -$204K 0.02% 628
2016
Q2 		$2.17M Sell
176,204
-5,982
-3% -$80K 0.02% 611
2016
Q1 		$2.68M Sell
182,186
-22,648
-11% -$308K 0.02% 526
2015
Q4 		$3.19M Buy
204,834
+30,925
+18% +$529K 0.03% 464
2015
Q3 		$2.92M Sell
173,909
-68,489
-28% -$1.46M 0.03% 468
2015
Q2 		$5.54M Sell
242,398
-8,575
-3% -$197K 0.06% 305
2015
Q1 		$5.72M Buy
250,973
+482
+0.2% +$11.4K 0.06% 280
2014
Q4 		$5.81M Buy
250,491
+28,404
+13% +$622K 0.07% 258
2014
Q3 		$4.95M Buy
222,087
+24,777
+13% +$581K 0.06% 279
2014
Q2 		$4.8M Buy
197,310
+41,768
+27% +$973K 0.06% 292
2014
Q1 		$3.55M Buy
155,542
+54,289
+54% +$1.31M 0.05% 332
2013
Q4 		$2.46M Buy
101,253
+25,796
+34% +$594K 0.04% 419
2013
Q3 		$1.55M Sell
75,457
-3,414
-4% -$68.4K 0.03% 535
2013
Q2 		$1.55M Buy
+78,871
New +$1.57M 0.03% 502

Other funds holding KKR

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Commonwealth Equity Services's KKR Position: Q2 2026 in Review

Commonwealth Equity Services reduced its KKR & Co (KKR) stake by 9% in Q2 2026, selling an estimated $994K and leaving 103,901 shares worth $9.54M. The position accounts for 0.01% of the portfolio, ranked #972.

Commonwealth Equity Services first reported a position in KKR in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.1M in Q1 2025. 439 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Commonwealth Equity Services held 103,901 shares of KKR & Co worth $9.54M as of Q2 2026.
  • Commonwealth Equity Services sold 10,252 KKR & Co shares in Q2 2026, an estimated $994K.
  • KKR & Co made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #972 holding.
  • Commonwealth Equity Services first reported a position in KKR & Co in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's KKR & Co position peaked at $22.1M in Q1 2025.
  • 439 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.