Conning Inc’s KKR & Co KKR Stock Holding History

Conning Inc’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 Q1	$267K	Sell	2,885 -417	-13%	-$44K	0.01%	272
2025 Q4	$421K	Sell	3,302 -209	-6%	-$26K	0.01%	241
2025 Q3	$456K	Hold	3,511	–	–	0.02%	244
2025 Q2	$467K	Buy	3,511 +150	+4%	+$17.6K	0.02%	239
2025 Q1	$389K	Buy	3,361 +974	+41%	+$134K	0.01%	261
2024 Q4	$353K	Buy	+2,387	New	+$350K	0.01%	271
2017 Q4	–	Sell	-25,523	Closed	-$519K	–	613
2017 Q3	$519K	Hold	25,523	–	–	0.02%	395
2017 Q2	$475K	Sell	25,523 -25,524	-50%	-$467K	0.02%	410
2017 Q1	$931K	Hold	51,047	–	–	0.03%	279
2016 Q4	$786K	Hold	51,047	–	–	0.03%	302
2016 Q3	$728K	Hold	51,047	–	–	0.03%	312
2016 Q2	$630K	Hold	51,047	–	–	0.03%	325
2016 Q1	$750K	Hold	51,047	–	–	0.03%	293
2015 Q4	$796K	Hold	51,047	–	–	0.03%	291
2015 Q3	$857K	Hold	51,047	–	–	0.04%	267
2015 Q2	$1.17M	Hold	51,047	–	–	0.05%	244
2015 Q1	$1.16M	Hold	51,047	–	–	0.05%	226
2014 Q4	$1.19M	Buy	51,047 +10,000	+24%	+$219K	0.06%	225
2014 Q3	$915K	Buy	+41,047	New	+$963K	0.05%	252

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Conning Inc's KKR Position: Q1 2026 in Review

Conning Inc reduced its KKR & Co (KKR) stake by 13% in Q1 2026, selling an estimated $44K and leaving 2,885 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #272.

Conning Inc first reported a position in KKR in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.19M in Q4 2014. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Conning Inc held 2,885 shares of KKR & Co worth $267K as of Q1 2026.
Conning Inc sold 417 KKR & Co shares in Q1 2026, an estimated $44K.
KKR & Co made up 0.01% of Conning Inc's portfolio in Q1 2026, its #272 holding.
Conning Inc first reported a position in KKR & Co in Q3 2014 and has held it in 19 quarters since.
Conning Inc's KKR & Co position peaked at $1.19M in Q4 2014.
1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.