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Cordoba Advisory Partners’s KKR & Co KKR Stock Holding History

Cordoba Advisory Partners’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 		$1.59M Buy
17,433
+174
+1% +$16.9K 0.34% 44
2026
Q1 		$1.59M Buy
17,259
+314
+2% +$33.1K 0.44% 39
2025
Q4 		$2.17M Buy
+16,945
New +$2.11M 0.54% 43

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cordoba Advisory Partners's KKR Position: Q2 2026 in Review

Cordoba Advisory Partners increased its KKR & Co (KKR) stake by 1% in Q2 2026, buying an estimated $16.9K and bringing the position to 17,433 shares worth $1.59M. The position accounts for 0.34% of the portfolio, ranked #44.

Cordoba Advisory Partners first reported a position in KKR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.17M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Cordoba Advisory Partners held 17,433 shares of KKR & Co worth $1.59M as of Q2 2026.
  • Cordoba Advisory Partners bought 174 KKR & Co shares in Q2 2026, an estimated $16.9K.
  • KKR & Co made up 0.34% of Cordoba Advisory Partners's portfolio in Q2 2026, its #44 holding.
  • Cordoba Advisory Partners first reported a position in KKR & Co in Q4 2025 and has held it in 3 quarters since.
  • Cordoba Advisory Partners's KKR & Co position peaked at $2.17M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Cordoba Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.