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Davidson Kahn Capital Management’s KKR & Co KKR Stock Holding History

Davidson Kahn Capital Management’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 		$3.04M Buy
33,252
+626
+2% +$60.7K 1.31% 23
2026
Q1 		$3.02M Buy
32,626
+7,985
+32% +$842K 1.61% 21
2025
Q4 		$3.14M Buy
24,641
+934
+4% +$116K 1.63% 18
2025
Q3 		$3.08M Sell
23,707
-653
-3% -$92.7K 1.72% 18
2025
Q2 		$3.24M Buy
24,360
+2,729
+13% +$319K 2.08% 15
2025
Q1 		$2.5M Buy
21,631
+6,935
+47% +$954K 1.93% 19
2024
Q4 		$2.17M Buy
+14,696
New +$2.16M 2% 20

Other funds holding KKR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Davidson Kahn Capital Management's KKR Position: Q2 2026 in Review

Davidson Kahn Capital Management increased its KKR & Co (KKR) stake by 1.9% in Q2 2026, buying an estimated $60.7K and bringing the position to 33,252 shares worth $3.04M. The position accounts for 1.31% of the portfolio, ranked #23.

Davidson Kahn Capital Management first reported a position in KKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.24M in Q2 2025. 321 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Davidson Kahn Capital Management held 33,252 shares of KKR & Co worth $3.04M as of Q2 2026.
  • Davidson Kahn Capital Management bought 626 KKR & Co shares in Q2 2026, an estimated $60.7K.
  • KKR & Co made up 1.31% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #23 holding.
  • Davidson Kahn Capital Management first reported a position in KKR & Co in Q4 2024 and has held it in 7 quarters since.
  • Davidson Kahn Capital Management's KKR & Co position peaked at $3.24M in Q2 2025.
  • 321 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.