Fox Run Management’s KKR & Co KKR Stock Holding History

Fox Run 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	$1.31M	Buy	14,254 +9,670	+211%	+$938K	0.22%	99
2026 Q1	$414K	Buy	+4,584	New	+$483K	0.07%	518
2025 Q4	–	Sell	-4,385	Closed	-$570K	–	1089
2025 Q3	$570K	Buy	+4,385	New	+$622K	0.09%	440
2016 Q3	–	Sell	-16,700	Closed	-$206K	–	587
2016 Q2	$206K	Buy	+16,700	New	+$223K	0.1%	436
2016 Q1	–	Sell	-11,500	Closed	-$179K	–	488
2015 Q4	$179K	Buy	+11,500	New	+$197K	0.14%	320

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

Fox Run Management's KKR Position: Q2 2026 in Review

Fox Run Management increased its KKR & Co (KKR) stake by 211% in Q2 2026, buying an estimated $938K and bringing the position to 14,254 shares worth $1.31M. The position accounts for 0.22% of the portfolio, ranked #99.

Fox Run Management first reported a position in KKR in Q4 2015 and has held it in 5 quarters since. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Fox Run Management held 14,254 shares of KKR & Co worth $1.31M as of Q2 2026.
Fox Run Management bought 9,670 KKR & Co shares in Q2 2026, an estimated $938K.
KKR & Co made up 0.22% of Fox Run Management's portfolio in Q2 2026, its #99 holding.
Fox Run Management first reported a position in KKR & Co in Q4 2015 and has held it in 5 quarters since.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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