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D.A. Davidson & Co’s KKR & Co KKR Stock Holding History

D.A. Davidson & Co’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 		$346K Sell
3,764
-214
-5% -$20.8K ﹤0.01% 1341
2026
Q1 		$368K Sell
3,978
-4,214
-51% -$444K ﹤0.01% 1280
2025
Q4 		$1.04M Sell
8,192
-90
-1% -$11.2K 0.01% 877
2025
Q3 		$1.08M Sell
8,282
-157
-2% -$22.3K 0.01% 844
2025
Q2 		$1.12M Sell
8,439
-419
-5% -$49K 0.01% 773
2025
Q1 		$1.02M Buy
8,858
+527
+6% +$72.5K 0.01% 761
2024
Q4 		$1.23M Buy
8,331
+1,158
+16% +$170K 0.01% 700
2024
Q3 		$937K Sell
7,173
-1,353
-16% -$160K 0.01% 783
2024
Q2 		$897K Sell
8,526
-47,948
-85% -$4.88M 0.01% 767
2024
Q1 		$5.68M Sell
56,474
-3,211
-5% -$295K 0.05% 274
2023
Q4 		$4.94M Buy
59,685
+1,467
+3% +$99.3K 0.05% 292
2023
Q3 		$3.59M Sell
58,218
-5,871
-9% -$357K 0.04% 329
2023
Q2 		$3.59M Buy
64,089
+5,022
+9% +$263K 0.04% 340
2023
Q1 		$3.1M Buy
59,067
+42,347
+253% +$2.27M 0.03% 359
2022
Q4 		$776K Buy
16,720
+1,715
+11% +$83.6K 0.01% 703
2022
Q3 		$645K Sell
15,005
-738
-5% -$37.3K 0.01% 732
2022
Q2 		$729K Sell
15,743
-583
-4% -$30.6K 0.01% 699
2022
Q1 		$955K Buy
16,326
+5,861
+56% +$369K 0.01% 670
2021
Q4 		$780K Buy
10,465
+650
+7% +$48K 0.01% 725
2021
Q3 		$598K Buy
9,815
+801
+9% +$50.3K 0.01% 783
2021
Q2 		$534K Sell
9,014
-643
-7% -$35.7K 0.01% 815
2021
Q1 		$472K Buy
9,657
+1,951
+25% +$87.3K 0.01% 823
2020
Q4 		$312K Sell
7,706
-698
-8% -$26.4K ﹤0.01% 836
2020
Q3 		$289K Buy
8,404
+1
+0% +$35 0.01% 780
2020
Q2 		$259K Sell
8,403
-1,098
-12% -$29.5K ﹤0.01% 785
2020
Q1 		$223K Sell
9,501
-199
-2% -$5.71K ﹤0.01% 838
2019
Q4 		$283K Sell
9,700
-100
-1% -$2.85K ﹤0.01% 844
2019
Q3 		$263K Buy
9,800
+1,326
+16% +$35K ﹤0.01% 826
2019
Q2 		$214K Buy
+8,474
New +$203K ﹤0.01% 888
2018
Q4 		– Sell
-9,524
Closed -$260K – 1136
2018
Q3 		$260K Buy
9,524
+150
+2% +$4.01K ﹤0.01% 967
2018
Q2 		$233K Sell
9,374
-5,526
-37% -$123K ﹤0.01% 974
2018
Q1 		$302K Sell
14,900
-25
-0.2% -$556 0.01% 867
2017
Q4 		$314K Sell
14,925
-850
-5% -$17.1K 0.01% 827
2017
Q3 		$320K Hold
15,775
– – 0.01% 822
2017
Q2 		$293K Sell
15,775
-688
-4% -$12.6K 0.01% 805
2017
Q1 		$300K Sell
16,463
-8,200
-33% -$146K 0.01% 786
2016
Q4 		$379K Sell
24,663
-14,206
-37% -$214K 0.01% 748
2016
Q3 		$554K Buy
38,869
+7,622
+24% +$108K 0.01% 602
2016
Q2 		$385K Buy
31,247
+3,782
+14% +$50.6K 0.01% 631
2016
Q1 		$403K Sell
27,465
-21,301
-44% -$290K 0.01% 592
2015
Q4 		$760K Sell
48,766
-6,875
-12% -$118K 0.02% 443
2015
Q3 		$933K Buy
55,641
+17,001
+44% +$361K 0.03% 401
2015
Q2 		$882K Buy
38,640
+10,604
+38% +$244K 0.03% 435
2015
Q1 		$639K Buy
28,036
+8,989
+47% +$212K 0.02% 516
2014
Q4 		$441K Buy
19,047
+11,926
+167% +$261K 0.01% 610
2014
Q3 		$158K Buy
7,121
+4,310
+153% +$101K 0.01% 951
2014
Q2 		$68K Buy
2,811
+1,211
+76% +$28.2K ﹤0.01% 1298
2014
Q1 		$36K Hold
1,600
– – ﹤0.01% 1499
2013
Q4 		$38K Hold
1,600
– – ﹤0.01% 1408
2013
Q3 		$32K Hold
1,600
– – ﹤0.01% 1245
2013
Q2 		$31K Buy
+1,600
New +$31.8K ﹤0.01% 1222

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

D.A. Davidson & Co's KKR Position: Q2 2026 in Review

D.A. Davidson & Co reduced its KKR & Co (KKR) stake by 5.4% in Q2 2026, selling an estimated $20.8K and leaving 3,764 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

D.A. Davidson & Co first reported a position in KKR in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.68M in Q1 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • D.A. Davidson & Co held 3,764 shares of KKR & Co worth $346K as of Q2 2026.
  • D.A. Davidson & Co sold 214 KKR & Co shares in Q2 2026, an estimated $20.8K.
  • KKR & Co made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1341 holding.
  • D.A. Davidson & Co first reported a position in KKR & Co in Q2 2013 and has held it in 51 quarters since.
  • D.A. Davidson & Co's KKR & Co position peaked at $5.68M in Q1 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.