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Empowered Funds’s KKR & Co KKR Stock Holding History

Empowered Funds’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 		$3.94M Sell
42,881
-18,647
-30% -$1.81M 0.02% 815
2026
Q1 		$5.69M Buy
61,528
+29,991
+95% +$3.16M 0.04% 579
2025
Q4 		$4.02M Sell
31,537
-399
-1% -$49.6K 0.07% 304
2025
Q3 		$4.15M Buy
31,936
+9,657
+43% +$1.37M 0.04% 554
2025
Q2 		$2.96M Buy
22,279
+1,159
+5% +$136K 0.03% 643
2025
Q1 		$2.44M Sell
21,120
-43,951
-68% -$6.05M 0.03% 644
2024
Q4 		$9.62M Buy
65,071
+4,341
+7% +$637K 0.14% 163
2024
Q3 		$7.93M Sell
60,730
-1,156
-2% -$137K 0.12% 209
2024
Q2 		$6.51M Buy
61,886
+1,369
+2% +$139K 0.11% 234
2024
Q1 		$6.09M Buy
60,517
+52,904
+695% +$4.87M 0.11% 261
2023
Q4 		$631K Buy
7,613
+833
+12% +$56.4K 0.02% 935
2023
Q3 		$418K Buy
6,780
+840
+14% +$51K 0.01% 968
2023
Q2 		$333K Buy
+5,940
New +$311K 0.01% 926
2023
Q1 		– Sell
-18,774
Closed -$871K – 614
2022
Q4 		$871K Buy
18,774
+1,029
+6% +$50.2K 0.06% 281
2022
Q3 		$763K Buy
17,745
+684
+4% +$34.6K 0.07% 212
2022
Q2 		$790K Sell
17,061
-28,998
-63% -$1.52M 0.1% 199
2022
Q1 		$2.69M Buy
46,059
+11,939
+35% +$752K 0.29% 103
2021
Q4 		$2.54M Buy
+34,120
New +$2.52M 0.29% 96

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

Empowered Funds's KKR Position: Q2 2026 in Review

Empowered Funds reduced its KKR & Co (KKR) stake by 30% in Q2 2026, selling an estimated $1.81M and leaving 42,881 shares worth $3.94M. The position accounts for 0.02% of the portfolio, ranked #815.

Empowered Funds first reported a position in KKR in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.62M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Empowered Funds held 42,881 shares of KKR & Co worth $3.94M as of Q2 2026.
  • Empowered Funds sold 18,647 KKR & Co shares in Q2 2026, an estimated $1.81M.
  • KKR & Co made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #815 holding.
  • Empowered Funds first reported a position in KKR & Co in Q4 2021 and has held it in 18 quarters since.
  • Empowered Funds's KKR & Co position peaked at $9.62M in Q4 2024.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.