Dodge & Cox
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Dodge & Cox’s KKR & Co KKR Stock Holding History

Dodge & Cox’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 		$740M Buy
+8,060,515
New +$782M 0.39% 76
2016
Q2 		– Sell
-23,000
Closed -$338K – 181
2016
Q1 		$338K Buy
+23,000
New +$313K ﹤0.01% 169

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

Dodge & Cox's KKR Position: Q2 2026 in Review

Dodge & Cox opened a new position in KKR & Co (KKR) in Q2 2026: 8,060,515 shares worth $740M. The stake represents 0.39% of the portfolio and ranks #76 among its holdings. This is a return to the name: Dodge & Cox previously reported a position in KKR as recently as Q1 2016.

Dodge & Cox first reported a position in KKR in Q1 2016 and has held it in 2 quarters since. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Dodge & Cox held 8,060,515 shares of KKR & Co worth $740M as of Q2 2026.
  • KKR & Co was a new Dodge & Cox position in Q2 2026.
  • KKR & Co made up 0.39% of Dodge & Cox's portfolio in Q2 2026, its #76 holding.
  • Dodge & Cox first reported a position in KKR & Co in Q1 2016 and has held it in 2 quarters since.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.