Federated Hermes
KKR icon

Federated Hermes’s KKR & Co KKR Stock Holding History

Federated Hermes’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 		$506K Sell
5,512
-8,446
-61% -$819K ﹤0.01% 1333
2026
Q1 		$1.29M Sell
13,958
-72,439
-84% -$7.64M ﹤0.01% 1059
2025
Q4 		$11M Sell
86,397
-92,406
-52% -$11.5M 0.02% 588
2025
Q3 		$23.2M Sell
178,803
-31,875
-15% -$4.52M 0.04% 406
2025
Q2 		$28M Sell
210,678
-74,438
-26% -$8.71M 0.05% 363
2025
Q1 		$33M Buy
285,116
+9,789
+4% +$1.35M 0.07% 309
2024
Q4 		$40.7M Sell
275,327
-41,073
-13% -$6.03M 0.09% 275
2024
Q3 		$41.3M Buy
316,400
+38,091
+14% +$4.51M 0.09% 265
2024
Q2 		$29.3M Buy
278,309
+34,201
+14% +$3.48M 0.07% 316
2024
Q1 		$24.6M Buy
244,108
+126,503
+108% +$11.6M 0.06% 375
2023
Q4 		$9.74M Buy
+117,605
New +$7.96M 0.02% 564
2023
Q2 		– Sell
-667,392
Closed -$35.1M – 2170
2023
Q1 		$35.1M Sell
667,392
-810,241
-55% -$43.5M 0.09% 264
2022
Q4 		$68.6M Sell
1,477,633
-815,597
-36% -$39.8M 0.19% 126
2022
Q3 		$98.6M Sell
2,293,230
-282,889
-11% -$14.3M 0.29% 72
2022
Q2 		$119M Sell
2,576,119
-291,463
-10% -$15.3M 0.32% 68
2022
Q1 		$168M Sell
2,867,582
-135,825
-5% -$8.55M 0.38% 55
2021
Q4 		$224M Buy
3,003,407
+17,009
+0.6% +$1.25M 0.42% 49
2021
Q3 		$182M Buy
2,986,398
+8,800
+0.3% +$553K 0.35% 65
2021
Q2 		$176M Buy
2,977,598
+9,874
+0.3% +$548K 0.33% 71
2021
Q1 		$145M Buy
2,967,724
+58,171
+2% +$2.6M 0.28% 78
2020
Q4 		$118M Sell
2,909,553
-903
-0% -$34.1K 0.24% 108
2020
Q3 		$99.9M Buy
2,910,456
+3,268
+0.1% +$114K 0.23% 103
2020
Q2 		$89.8M Sell
2,907,188
-49,936
-2% -$1.34M 0.22% 107
2020
Q1 		$69.4M Buy
2,957,124
+1,929,824
+188% +$55.4M 0.2% 112
2019
Q4 		$30M Buy
+1,027,300
New +$29.3M 0.07% 317

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

Federated Hermes's KKR Position: Q2 2026 in Review

Federated Hermes reduced its KKR & Co (KKR) stake by 61% in Q2 2026, selling an estimated $819K and leaving 5,512 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Federated Hermes first reported a position in KKR in Q4 2019 and has held it in 25 quarters since. The position peaked at $224M in Q4 2021. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Federated Hermes held 5,512 shares of KKR & Co worth $506K as of Q2 2026.
  • Federated Hermes sold 8,446 KKR & Co shares in Q2 2026, an estimated $819K.
  • KKR & Co made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1333 holding.
  • Federated Hermes first reported a position in KKR & Co in Q4 2019 and has held it in 25 quarters since.
  • Federated Hermes's KKR & Co position peaked at $224M in Q4 2021.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.