Delta Asset Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.7K | Hold |
981
| – | – | 0.01% | 213 |
|
|
2025
Q4 | $125K | Hold |
981
| – | – | 0.01% | 184 |
|
|
2025
Q3 | $127K | Hold |
981
| – | – | 0.01% | 180 |
|
|
2025
Q2 | $130K | Hold |
981
| – | – | 0.01% | 176 |
|
|
2025
Q1 | $113K | Sell |
981
-5
| -0.5% | -$688 | 0.01% | 181 |
|
|
2024
Q4 | $146K | Sell |
986
-5
| -0.5% | -$734 | 0.01% | 173 |
|
|
2024
Q3 | $129K | Hold |
991
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $104K | Hold |
991
| – | – | 0.01% | 187 |
|
|
2024
Q1 | $99.7K | Hold |
991
| – | – | 0.01% | 196 |
|
|
2023
Q4 | $82.1K | Hold |
991
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $61K | Hold |
991
| – | – | 0.01% | 225 |
|
|
2023
Q2 | $55.5K | Hold |
991
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $52K | Sell |
991
-10
| -1% | -$537 | 0.01% | 233 |
|
|
2022
Q4 | $46.5K | Buy |
+1,001
| New | +$48.8K | 0.01% | 235 |
|
|
2022
Q1 | – | Sell |
-1,006
| Closed | -$75K | – | 370 |
|
|
2021
Q4 | $75K | Hold |
1,006
| – | – | 0.01% | 205 |
|
|
2021
Q3 | $61K | Sell |
1,006
-42
| -4% | -$2.64K | 0.01% | 220 |
|
|
2021
Q2 | $62K | Buy |
1,048
+297
| +40% | +$16.5K | 0.01% | 216 |
|
|
2021
Q1 | $37K | Sell |
751
-150
| -17% | -$6.71K | ﹤0.01% | 268 |
|
|
2020
Q4 | $36K | Sell |
901
-50
| -5% | -$1.89K | ﹤0.01% | 264 |
|
|
2020
Q3 | $33K | Hold |
951
| – | – | ﹤0.01% | 262 |
|
|
2020
Q2 | $29K | Sell |
951
-50
| -5% | -$1.34K | ﹤0.01% | 281 |
|
|
2020
Q1 | $23K | Buy |
1,001
+901
| +901% | +$25.9K | ﹤0.01% | 295 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 563 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 493 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $2K | Buy |
+100
| New | +$2.22K | ﹤0.01% | 599 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$5K | – | 601 |
|
|
2017
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 504 |
|
|
2016
Q3 | $4K | Buy |
+300
| New | +$4.25K | ﹤0.01% | 515 |
|
Other funds holding KKR
VCM
Delta Asset Management's KKR Position: Q1 2026 in Review
Delta Asset Management held its KKR & Co (KKR) position steady in Q1 2026 at 981 shares worth $90.7K. The position accounts for 0.01% of the portfolio, ranked #213.
Delta Asset Management first reported a position in KKR in Q3 2016 and has held it in 33 quarters since. The position peaked at $146K in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.
- Delta Asset Management held 981 shares of KKR & Co worth $90.7K as of Q1 2026.
- Delta Asset Management left its KKR & Co share count unchanged in Q1 2026.
- KKR & Co made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #213 holding.
- Delta Asset Management first reported a position in KKR & Co in Q3 2016 and has held it in 33 quarters since.
- Delta Asset Management's KKR & Co position peaked at $146K in Q4 2024.
- 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.