CI
KKR icon

Cooper Investors’s KKR & Co KKR Stock Holding History

Cooper Investors’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 		– Sell
-14,513
Closed -$1.34M – 44
2026
Q1 		$1.34M Sell
14,513
-13,190
-48% -$1.39M 0.55% 30
2025
Q4 		$3.53M Buy
+27,703
New +$3.45M 1.17% 27

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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Cooper Investors's KKR Position: Q2 2026 in Review

Cooper Investors sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 14,513 shares — an estimated $1.34M sold.

Cooper Investors first reported a position in KKR in Q4 2025 and held it in 2 quarters. The position peaked at $3.53M in Q4 2025. 493 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Cooper Investors reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
  • Cooper Investors sold 14,513 KKR & Co shares in Q2 2026, an estimated $1.34M.
  • Cooper Investors first reported a position in KKR & Co in Q4 2025 and held it in 2 quarters.
  • Cooper Investors's KKR & Co position peaked at $3.53M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Cooper Investors's 13F filing for Q2 2026, filed 7 Jul 2026.