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Eurizon Capital SGR SpA’s KKR & Co KKR Stock Holding History

Eurizon Capital SGR SpA’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 		$5.35M Sell
58,424
-15,994
-21% -$1.55M 0.01% 420
2026
Q1 		$6.87M Sell
74,418
-5,287
-7% -$557K 0.02% 379
2025
Q4 		$10.2M Buy
+79,705
New +$9.91M 0.03% 287

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

Eurizon Capital SGR SpA's KKR Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its KKR & Co (KKR) stake by 21% in Q2 2026, selling an estimated $1.55M and leaving 58,424 shares worth $5.35M. The position accounts for 0.01% of the portfolio, ranked #420.

Eurizon Capital SGR SpA first reported a position in KKR in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.2M in Q4 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Eurizon Capital SGR SpA held 58,424 shares of KKR & Co worth $5.35M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 15,994 KKR & Co shares in Q2 2026, an estimated $1.55M.
  • KKR & Co made up 0.01% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #420 holding.
  • Eurizon Capital SGR SpA first reported a position in KKR & Co in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's KKR & Co position peaked at $10.2M in Q4 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.