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Everence Capital Management’s KKR & Co KKR Stock Holding History

Everence Capital 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 		– Sell
-10,006
Closed -$926K – 896
2026
Q1 		$926K Hold
10,006
– – 0.06% 255
2025
Q4 		$1.28M Buy
10,006
+94
+0.9% +$11.7K 0.08% 206
2025
Q3 		$1.29M Sell
9,912
-2,748
-22% -$390K 0.08% 199
2025
Q2 		$1.68M Sell
12,660
-2,560
-17% -$300K 0.11% 160
2025
Q1 		$1.76M Sell
15,220
-1,570
-9% -$216K 0.12% 152
2024
Q4 		$2.48M Buy
+16,790
New +$2.46M 0.16% 104

Other funds holding KKR

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Everence Capital Management's KKR Position: Q2 2026 in Review

Everence Capital Management sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 10,006 shares — an estimated $926K sold.

Everence Capital Management first reported a position in KKR in Q4 2024 and held it in 6 quarters. The position peaked at $2.48M in Q4 2024. 622 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Everence Capital Management reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
  • Everence Capital Management sold 10,006 KKR & Co shares in Q2 2026, an estimated $926K.
  • Everence Capital Management first reported a position in KKR & Co in Q4 2024 and held it in 6 quarters.
  • Everence Capital Management's KKR & Co position peaked at $2.48M in Q4 2024.
  • 622 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.