Fisher Funds Management’s KKR & Co KKR Stock Holding History

Fisher Funds 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	$29.9M	Sell	325,985 -101,171	-24%	-$9.81M	0.85%	36
2026 Q1	$39.5M	Buy	427,156 +36,269	+9%	+$3.82M	1.16%	28
2025 Q4	$49.9M	Sell	390,887 -39,188	-9%	-$4.87M	1.29%	23
2025 Q3	$55.9M	Buy	430,075 +38,275	+10%	+$5.43M	1.48%	20
2025 Q2	$52.1M	Buy	391,800 +214,808	+121%	+$25.1M	1.24%	27
2025 Q1	$20.5M	Buy	176,992 +47,708	+37%	+$6.56M	0.5%	49
2024 Q4	$19.2M	Buy	+129,284	New	+$19M	0.46%	47

Other funds holding KKR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return

Fisher Funds Management's KKR Position: Q2 2026 in Review

Fisher Funds Management reduced its KKR & Co (KKR) stake by 24% in Q2 2026, selling an estimated $9.81M and leaving 325,985 shares worth $29.9M. The position accounts for 0.85% of the portfolio, ranked #36.

Fisher Funds Management first reported a position in KKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $55.9M in Q3 2025. 173 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Fisher Funds Management held 325,985 shares of KKR & Co worth $29.9M as of Q2 2026.
Fisher Funds Management sold 101,171 KKR & Co shares in Q2 2026, an estimated $9.81M.
KKR & Co made up 0.85% of Fisher Funds Management's portfolio in Q2 2026, its #36 holding.
Fisher Funds Management first reported a position in KKR & Co in Q4 2024 and has held it in 7 quarters since.
Fisher Funds Management's KKR & Co position peaked at $55.9M in Q3 2025.
173 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.