Daiwa Securities Group
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Daiwa Securities Group’s KKR & Co KKR Stock Holding History

Daiwa Securities Group’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 		$11.3M Buy
122,714
+11,160
+10% +$1.08M 0.02% 366
2026
Q1 		$10.3M Buy
111,554
+5,814
+5% +$613K 0.03% 320
2025
Q4 		$13.5M Buy
105,740
+3,309
+3% +$412K 0.04% 246
2025
Q3 		$13.3M Buy
102,431
+5,078
+5% +$721K 0.04% 236
2025
Q2 		$13M Buy
97,353
+5,098
+6% +$597K 0.05% 230
2025
Q1 		$10.7M Sell
92,255
-311
-0.3% -$42.8K 0.05% 232
2024
Q4 		$13.7M Buy
92,566
+13,353
+17% +$1.96M 0.06% 186
2024
Q3 		$10.3M Buy
79,213
+8,748
+12% +$1.04M 0.05% 220
2024
Q2 		$7.42M Buy
70,465
+19,513
+38% +$1.99M 0.04% 260
2024
Q1 		$5.13M Sell
50,952
-19,673
-28% -$1.81M 0.03% 319
2023
Q4 		$5.85M Sell
70,625
-13,555
-16% -$918K 0.04% 271
2023
Q3 		$5.18M Buy
84,180
+5,239
+7% +$318K 0.04% 269
2023
Q2 		$4.42M Buy
78,941
+5,890
+8% +$309K 0.03% 300
2023
Q1 		$3.84M Buy
73,051
+10,865
+17% +$583K 0.03% 326
2022
Q4 		$2.89M Buy
62,186
+13,700
+28% +$668K 0.02% 384
2022
Q3 		$2.08M Buy
48,486
+2,385
+5% +$121K 0.02% 442
2022
Q2 		$2.13M Buy
46,101
+19,112
+71% +$1M 0.02% 436
2022
Q1 		$1.58M Sell
26,989
-89,105
-77% -$5.61M 0.01% 565
2021
Q4 		$8.65M Buy
116,094
+90,805
+359% +$6.7M 0.05% 194
2021
Q3 		$1.54M Buy
25,289
+500
+2% +$31.4K 0.01% 563
2021
Q2 		$1.47M Buy
24,789
+1,200
+5% +$66.6K 0.01% 540
2021
Q1 		$1.15M Buy
23,589
+800
+4% +$35.8K 0.01% 572
2020
Q4 		$923K Hold
22,789
– – 0.01% 594
2020
Q3 		$783K Sell
22,789
-1,557
-6% -$54.5K 0.01% 568
2020
Q2 		$586K Hold
24,346
– – 0.01% 495
2020
Q1 		$572K Buy
24,346
+4,650
+24% +$134K 0.01% 614
2019
Q4 		$575K Hold
19,696
– – ﹤0.01% 663
2019
Q3 		$529K Buy
19,696
+1,200
+6% +$31.6K ﹤0.01% 656
2019
Q2 		$467K Hold
18,496
– – ﹤0.01% 678
2019
Q1 		$434K Buy
+18,496
New +$421K ﹤0.01% 686

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

Daiwa Securities Group's KKR Position: Q2 2026 in Review

Daiwa Securities Group increased its KKR & Co (KKR) stake by 10% in Q2 2026, buying an estimated $1.08M and bringing the position to 122,714 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #366.

Daiwa Securities Group first reported a position in KKR in Q1 2019 and has held it in 30 quarters since. The position peaked at $13.7M in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Daiwa Securities Group held 122,714 shares of KKR & Co worth $11.3M as of Q2 2026.
  • Daiwa Securities Group bought 11,160 KKR & Co shares in Q2 2026, an estimated $1.08M.
  • KKR & Co made up 0.02% of Daiwa Securities Group's portfolio in Q2 2026, its #366 holding.
  • Daiwa Securities Group first reported a position in KKR & Co in Q1 2019 and has held it in 30 quarters since.
  • Daiwa Securities Group's KKR & Co position peaked at $13.7M in Q4 2024.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.