DZ Bank
KKR icon

DZ Bank’s KKR & Co KKR Stock Holding History

DZ Bank’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 		$1.35M Sell
14,749
-12,564
-46% -$1.22M ﹤0.01% 707
2026
Q1 		$2.53M Sell
27,313
-2,051,291
-99% -$216M ﹤0.01% 599
2025
Q4 		$265M Sell
2,078,604
-3,163,915
-60% -$394M 0.23% 88
2025
Q3 		$681M Buy
5,242,519
+3,861,177
+280% +$548M 0.6% 46
2025
Q2 		$184M Buy
1,381,342
+1,132,046
+454% +$133M 0.18% 98
2025
Q1 		$28.8M Sell
249,296
-205,885
-45% -$28.3M 0.03% 209
2024
Q4 		$67.3M Buy
455,181
+80,359
+21% +$11.8M 0.07% 136
2024
Q3 		$48.9M Buy
374,822
+326,629
+678% +$38.6M 0.05% 173
2024
Q2 		$5.07M Sell
48,193
-63,310
-57% -$6.45M 0.01% 460
2024
Q1 		$11.2M Buy
+111,503
New +$10.3M 0.01% 333
2023
Q1 		– Sell
-8,200
Closed -$381K – 1091
2022
Q4 		$381K Sell
8,200
-28,215
-77% -$1.38M ﹤0.01% 804
2022
Q3 		$1.57M Hold
36,415
– – ﹤0.01% 621
2022
Q2 		$1.69M Sell
36,415
-900
-2% -$47.2K ﹤0.01% 634
2022
Q1 		$2.18M Sell
37,315
-40,376
-52% -$2.54M ﹤0.01% 615
2021
Q4 		$5.81M Sell
77,691
-7,168
-8% -$529K 0.01% 476
2021
Q3 		$5.17M Buy
84,859
+61,404
+262% +$3.86M 0.01% 479
2021
Q2 		$1.39M Buy
23,455
+5,662
+32% +$314K ﹤0.01% 644
2021
Q1 		$869K Buy
17,793
+4,323
+32% +$193K ﹤0.01% 651
2020
Q4 		$537K Buy
13,470
+6,127
+83% +$232K ﹤0.01% 676
2020
Q3 		$252K Buy
7,343
+2,600
+55% +$90.9K ﹤0.01% 671
2020
Q2 		$146K Buy
+4,743
New +$127K ﹤0.01% 691

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

DZ Bank's KKR Position: Q2 2026 in Review

DZ Bank reduced its KKR & Co (KKR) stake by 46% in Q2 2026, selling an estimated $1.22M and leaving 14,749 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #707.

DZ Bank first reported a position in KKR in Q2 2020 and has held it in 21 quarters since. The position peaked at $681M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • DZ Bank held 14,749 shares of KKR & Co worth $1.35M as of Q2 2026.
  • DZ Bank sold 12,564 KKR & Co shares in Q2 2026, an estimated $1.22M.
  • KKR & Co made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #707 holding.
  • DZ Bank first reported a position in KKR & Co in Q2 2020 and has held it in 21 quarters since.
  • DZ Bank's KKR & Co position peaked at $681M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.