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Davenport & Co’s KKR & Co KKR Stock Holding History

Davenport & 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 		$1.23M Sell
13,419
-172
-1% -$16.7K 0.01% 710
2026
Q1 		$1.26M Buy
13,591
+7,677
+130% +$809K 0.01% 652
2025
Q4 		$754K Sell
5,914
-1,013
-15% -$126K ﹤0.01% 784
2025
Q3 		$900K Sell
6,927
-619
-8% -$87.9K ﹤0.01% 736
2025
Q2 		$1M Sell
7,546
-3,825
-34% -$448K 0.01% 682
2025
Q1 		$1.31M Buy
11,371
+124
+1% +$17.1K 0.01% 590
2024
Q4 		$1.66M Buy
11,247
+14
+0.1% +$2.05K 0.01% 519
2024
Q3 		$1.47M Buy
11,233
+326
+3% +$38.6K 0.01% 548
2024
Q2 		$1.15M Sell
10,907
-75
-0.7% -$7.64K 0.01% 594
2024
Q1 		$1.1M Buy
10,982
+407
+4% +$37.4K 0.01% 596
2023
Q4 		$876K Buy
10,575
+4,975
+89% +$337K 0.01% 610
2023
Q3 		$345K Sell
5,600
-288
-5% -$17.5K ﹤0.01% 834
2023
Q2 		$330K Sell
5,888
-3,281
-36% -$172K ﹤0.01% 864
2023
Q1 		$482K Sell
9,169
-2,199
-19% -$118K ﹤0.01% 730
2022
Q4 		$528K Sell
11,368
-2,464
-18% -$120K ﹤0.01% 671
2022
Q3 		$595K Sell
13,832
-2,512
-15% -$127K 0.01% 626
2022
Q2 		$757K Sell
16,344
-980
-6% -$51.4K 0.01% 568
2022
Q1 		$1.01M Buy
17,324
+767
+5% +$48.3K 0.01% 548
2021
Q4 		$1.23M Buy
16,557
+741
+5% +$54.7K 0.01% 516
2021
Q3 		$963K Buy
15,816
+792
+5% +$49.7K 0.01% 550
2021
Q2 		$890K Buy
15,024
+8,474
+129% +$470K 0.01% 498
2021
Q1 		$320K Sell
6,550
-2,252
-26% -$101K ﹤0.01% 635
2020
Q4 		$356K Sell
8,802
-484
-5% -$18.3K ﹤0.01% 605
2020
Q3 		$319K Hold
9,286
– – ﹤0.01% 566
2020
Q2 		$287K Hold
9,286
– – ﹤0.01% 559
2020
Q1 		$218K Buy
+9,286
New +$267K ﹤0.01% 574
2017
Q3 		– Sell
-24,305
Closed -$452K – 682
2017
Q2 		$452K Sell
24,305
-3,495
-13% -$64K 0.01% 451
2017
Q1 		$428K Sell
27,800
-1,500
-5% -$26.7K 0.01% 431
2016
Q4 		$450K Buy
29,300
+15,700
+115% +$237K 0.01% 425
2016
Q3 		$194K Hold
13,600
– – ﹤0.01% 575
2016
Q2 		$168K Hold
13,600
– – ﹤0.01% 560
2016
Q1 		$200K Hold
13,600
– – ﹤0.01% 535
2015
Q4 		$212K Sell
13,600
-4,452
-25% -$76.1K ﹤0.01% 525
2015
Q3 		$303K Sell
18,052
-5,650
-24% -$120K 0.01% 433
2015
Q2 		$542K Sell
23,702
-16,300
-41% -$375K 0.01% 375
2015
Q1 		$912K Buy
40,002
+1,810
+5% +$42.7K 0.01% 309
2014
Q4 		$886K Buy
38,192
+21,135
+124% +$463K 0.01% 296
2014
Q3 		$380K Buy
+17,057
New +$400K 0.01% 403

Other funds holding KKR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Davenport & Co's KKR Position: Q2 2026 in Review

Davenport & Co reduced its KKR & Co (KKR) stake by 1.3% in Q2 2026, selling an estimated $16.7K and leaving 13,419 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #710.

Davenport & Co first reported a position in KKR in Q3 2014 and has held it in 38 quarters since. The position peaked at $1.66M in Q4 2024. 228 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Davenport & Co held 13,419 shares of KKR & Co worth $1.23M as of Q2 2026.
  • Davenport & Co sold 172 KKR & Co shares in Q2 2026, an estimated $16.7K.
  • KKR & Co made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #710 holding.
  • Davenport & Co first reported a position in KKR & Co in Q3 2014 and has held it in 38 quarters since.
  • Davenport & Co's KKR & Co position peaked at $1.66M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.