Factory Mutual Insurance’s KKR & Co KKR Stock Holding History

Factory Mutual Insurance’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	$33.9M	Sell	368,925 -30,075	-8%	-$2.92M	0.32%	82
2026 Q1	$36.9M	Buy	399,000 +21,700	+6%	+$2.29M	0.42%	68
2025 Q4	$48.1M	Sell	377,300 -1,700	-0.4%	-$211K	0.49%	52
2025 Q3	$49.3M	Hold	379,000	–	–	0.48%	50
2025 Q2	$50.4M	Buy	379,000 +82,500	+28%	+$9.66M	0.55%	45
2025 Q1	$34.3M	Buy	296,500 +106,500	+56%	+$14.7M	0.4%	68
2024 Q4	$28.1M	Sell	190,000 -20,000	-10%	-$2.93M	0.3%	83
2024 Q3	$27.4M	Buy	210,000 +40,000	+24%	+$4.73M	0.28%	93
2024 Q2	$17.9M	Hold	170,000	–	–	0.2%	118
2024 Q1	$17.1M	Hold	170,000	–	–	0.2%	121
2023 Q4	$14.1M	Buy	+170,000	New	+$11.5M	0.17%	128

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Factory Mutual Insurance's KKR Position: Q2 2026 in Review

Factory Mutual Insurance reduced its KKR & Co (KKR) stake by 7.5% in Q2 2026, selling an estimated $2.92M and leaving 368,925 shares worth $33.9M. The position accounts for 0.32% of the portfolio, ranked #82.

Factory Mutual Insurance first reported a position in KKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $50.4M in Q2 2025. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Factory Mutual Insurance held 368,925 shares of KKR & Co worth $33.9M as of Q2 2026.
Factory Mutual Insurance sold 30,075 KKR & Co shares in Q2 2026, an estimated $2.92M.
KKR & Co made up 0.32% of Factory Mutual Insurance's portfolio in Q2 2026, its #82 holding.
Factory Mutual Insurance first reported a position in KKR & Co in Q4 2023 and has held it in 11 quarters since.
Factory Mutual Insurance's KKR & Co position peaked at $50.4M in Q2 2025.
1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.