Franklin Street Advisors’s KKR & Co KKR Stock Holding History

Franklin Street Advisors’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	$1.61M	Hold	17,547	–	–	0.09%	70
2026 Q1	$1.62M	Hold	17,547	–	–	0.1%	69
2025 Q4	$2.24M	Hold	17,547	–	–	0.13%	64
2025 Q3	$2.28M	Hold	17,547	–	–	0.13%	63
2025 Q2	$2.33M	Hold	17,547	–	–	0.14%	69
2025 Q1	$2.03M	Hold	17,547	–	–	0.14%	72
2024 Q4	$2.6M	Hold	17,547	–	–	0.17%	72
2024 Q3	$2.29M	Hold	17,547	–	–	0.15%	68
2024 Q2	$1.85M	Buy	17,547 +172	+1%	+$17.5K	0.13%	69
2024 Q1	$1.75M	Hold	17,375	–	–	0.13%	62
2023 Q4	$1.44M	Hold	17,375	–	–	0.12%	67
2023 Q3	$1.07M	Hold	17,375	–	–	0.09%	68
2023 Q2	$973K	Hold	17,375	–	–	0.08%	74
2023 Q1	$913K	Hold	17,375	–	–	0.08%	74
2022 Q4	$807K	Hold	17,375	–	–	0.08%	83
2022 Q3	$747K	Hold	17,375	–	–	0.08%	86
2022 Q2	$804K	Hold	17,375	–	–	0.08%	87
2022 Q1	$1.02M	Hold	17,375	–	–	0.08%	85
2021 Q4	$1.29M	Hold	17,375	–	–	0.1%	73
2021 Q3	$1.06M	Hold	17,375	–	–	0.09%	79
2021 Q2	$1.03M	Hold	17,375	–	–	0.09%	80
2021 Q1	$849K	Hold	17,375	–	–	0.08%	86
2020 Q4	$704K	Hold	17,375	–	–	0.07%	90
2020 Q3	$597K	Hold	17,375	–	–	0.06%	93
2020 Q2	$537K	Hold	17,375	–	–	0.06%	94
2020 Q1	$408K	Hold	17,375	–	–	0.06%	96
2019 Q4	$507K	Hold	17,375	–	–	0.06%	103
2019 Q3	$467K	Hold	17,375	–	–	0.06%	104
2019 Q2	$439K	Hold	17,375	–	–	0.06%	109
2019 Q1	$408K	Hold	17,375	–	–	0.06%	111
2018 Q4	$341K	Hold	17,375	–	–	0.05%	109
2018 Q3	$474K	Hold	17,375	–	–	0.06%	106
2018 Q2	$432K	Hold	17,375	–	–	0.06%	107
2018 Q1	$353K	Hold	17,375	–	–	0.05%	121
2017 Q4	$366K	Hold	17,375	–	–	0.05%	126
2017 Q3	$353K	Buy	17,375 +1,375	+9%	+$26.1K	0.06%	114
2017 Q2	$298K	Hold	16,000	–	–	0.05%	120
2017 Q1	$292K	Hold	16,000	–	–	0.05%	133
2016 Q4	$246K	Buy	+16,000	New	+$241K	0.04%	154

Other funds holding KKR

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

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Franklin Street Advisors's KKR Position: Q2 2026 in Review

Franklin Street Advisors held its KKR & Co (KKR) position steady in Q2 2026 at 17,547 shares worth $1.61M. The position accounts for 0.09% of the portfolio, ranked #70.

Franklin Street Advisors first reported a position in KKR in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.6M in Q4 2024. 321 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Franklin Street Advisors held 17,547 shares of KKR & Co worth $1.61M as of Q2 2026.
Franklin Street Advisors left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up 0.09% of Franklin Street Advisors's portfolio in Q2 2026, its #70 holding.
Franklin Street Advisors first reported a position in KKR & Co in Q4 2016 and has held it in 39 quarters since.
Franklin Street Advisors's KKR & Co position peaked at $2.6M in Q4 2024.
321 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.