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Erste Asset Management’s KKR & Co KKR Stock Holding History

Erste Asset 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 		$568K Buy
6,388
+962
+18% +$93.3K ﹤0.01% 498
2026
Q1 		$490K Sell
5,426
-113,220
-95% -$11.9M ﹤0.01% 512
2025
Q4 		$15.1M Buy
118,646
+2,162
+2% +$269K 0.13% 157
2025
Q3 		$15.7M Buy
116,484
+98,415
+545% +$14M 0.15% 150
2025
Q2 		$2.42M Buy
+18,069
New +$2.12M 0.02% 373

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

Erste Asset Management's KKR Position: Q2 2026 in Review

Erste Asset Management increased its KKR & Co (KKR) stake by 18% in Q2 2026, buying an estimated $93.3K and bringing the position to 6,388 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Erste Asset Management first reported a position in KKR in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.7M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Erste Asset Management held 6,388 shares of KKR & Co worth $568K as of Q2 2026.
  • Erste Asset Management bought 962 KKR & Co shares in Q2 2026, an estimated $93.3K.
  • KKR & Co made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #498 holding.
  • Erste Asset Management first reported a position in KKR & Co in Q2 2025 and has held it in 5 quarters since.
  • Erste Asset Management's KKR & Co position peaked at $15.7M in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.