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Cortland Associates’s KKR & Co KKR Stock Holding History

Cortland Associates’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 		$25.2M Sell
274,368
-11,250
-4% -$1.09M 3.64% 11
2026
Q1 		$26.4M Buy
285,618
+56,927
+25% +$6M 3.79% 13
2025
Q4 		$29.2M Sell
228,691
-4,200
-2% -$522K 3.68% 12
2025
Q3 		$30.3M Buy
232,891
+3,512
+2% +$499K 3.57% 14
2025
Q2 		$30.5M Buy
+229,379
New +$26.9M 3.56% 14

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

Cortland Associates's KKR Position: Q2 2026 in Review

Cortland Associates reduced its KKR & Co (KKR) stake by 3.9% in Q2 2026, selling an estimated $1.09M and leaving 274,368 shares worth $25.2M. The position accounts for 3.64% of the portfolio, ranked #11.

Cortland Associates first reported a position in KKR in Q2 2025 and has held it in 5 quarters since. The position peaked at $30.5M in Q2 2025. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Cortland Associates held 274,368 shares of KKR & Co worth $25.2M as of Q2 2026.
  • Cortland Associates sold 11,250 KKR & Co shares in Q2 2026, an estimated $1.09M.
  • KKR & Co made up 3.64% of Cortland Associates's portfolio in Q2 2026, its #11 holding.
  • Cortland Associates first reported a position in KKR & Co in Q2 2025 and has held it in 5 quarters since.
  • Cortland Associates's KKR & Co position peaked at $30.5M in Q2 2025.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.