GAMCO Investors’s KKR & Co KKR Stock Holding History

GAMCO Investors’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	$28M	Sell	304,739 -58,831	-16%	-$5.71M	0.25%	116
2026 Q1	$33.6M	Buy	363,570 +10,402	+3%	+$1.1M	0.33%	87
2025 Q4	$45M	Buy	353,168 +1,633	+0.5%	+$203K	0.43%	60
2025 Q3	$45.7M	Sell	351,535 -12,155	-3%	-$1.73M	0.44%	60
2025 Q2	$48.4M	Sell	363,690 -6,126	-2%	-$717K	0.48%	48
2025 Q1	$42.8M	Buy	369,816 +5,108	+1%	+$703K	0.47%	50
2024 Q4	$53.9M	Sell	364,708 -10,231	-3%	-$1.5M	0.56%	38
2024 Q3	$49M	Sell	374,939 -20,337	-5%	-$2.41M	0.5%	44
2024 Q2	$41.6M	Buy	395,276 +39,656	+11%	+$4.04M	0.45%	53
2024 Q1	$35.8M	Sell	355,620 -11,500	-3%	-$1.06M	0.36%	74
2023 Q4	$30.4M	Sell	367,120 -5,830	-2%	-$395K	0.32%	80
2023 Q3	$23M	Sell	372,950 -6,700	-2%	-$407K	0.27%	103
2023 Q2	$21.3M	Buy	379,650 +10,040	+3%	+$526K	0.22%	122
2023 Q1	$19.4M	Buy	369,610 +300	+0.1%	+$16.1K	0.21%	132
2022 Q4	$17.1M	Sell	369,310 -11,975	-3%	-$584K	0.18%	148
2022 Q3	$16.4M	Buy	381,285 +100	+0%	+$5.05K	0.19%	148
2022 Q2	$17.6M	Sell	381,185 -2,300	-0.6%	-$121K	0.19%	152
2022 Q1	$22.4M	Hold	383,485	–	–	0.2%	145
2021 Q4	$28.6M	Sell	383,485 -15,900	-4%	-$1.17M	0.24%	115
2021 Q3	$24.3M	Sell	399,385 -1,525	-0.4%	-$95.8K	0.22%	134
2021 Q2	$23.8M	Sell	400,910 -2,000	-0.5%	-$111K	0.2%	143
2021 Q1	$19.7M	Sell	402,910 -6,424	-2%	-$287K	0.17%	160
2020 Q4	$16.6M	Sell	409,334 -6,936	-2%	-$262K	0.16%	181
2020 Q3	$14.3M	Sell	416,270 -23,600	-5%	-$825K	0.16%	179
2020 Q2	$13.6M	Sell	439,870 -4,400	-1%	-$118K	0.15%	180
2020 Q1	$10.4M	Sell	444,270 -1,725	-0.4%	-$49.5K	0.12%	203
2019 Q4	$13M	Sell	445,995 -5,200	-1%	-$148K	0.1%	218
2019 Q3	$12.1M	Sell	451,195 -5,820	-1%	-$153K	0.1%	220
2019 Q2	$11.5M	Sell	457,015 -3,185	-0.7%	-$76.2K	0.09%	238
2019 Q1	$10.8M	Buy	460,200 +29,000	+7%	+$660K	0.08%	241
2018 Q4	$8.46M	Buy	431,200 +43,578	+11%	+$997K	0.07%	257
2018 Q3	$10.6M	Buy	387,622 +134,422	+53%	+$3.59M	0.07%	261
2018 Q2	$6.29M	Hold	253,200	–	–	0.04%	330
2018 Q1	$5.14M	Hold	253,200	–	–	0.03%	349
2017 Q4	$5.33M	Hold	253,200	–	–	0.03%	350
2017 Q3	$5.15M	Hold	253,200	–	–	0.03%	362
2017 Q2	$4.71M	Hold	253,200	–	–	0.03%	379
2017 Q1	$4.62M	Hold	253,200	–	–	0.03%	384
2016 Q4	$3.9M	Sell	253,200 -2,000	-0.8%	-$30.2K	0.02%	412
2016 Q3	$3.64M	Hold	255,200	–	–	0.02%	417
2016 Q2	$3.15M	Buy	255,200 +10,000	+4%	+$134K	0.02%	440
2016 Q1	$3.6M	Buy	245,200 +2,000	+0.8%	+$27.2K	0.02%	414
2015 Q4	$3.79M	Sell	243,200 -122,410	-33%	-$2.09M	0.02%	403
2015 Q3	$6.13M	Hold	365,610	–	–	0.04%	334
2015 Q2	$8.35M	Buy	365,610 +500	+0.1%	+$11.5K	0.05%	314
2015 Q1	$8.33M	Buy	365,110 +2,000	+0.6%	+$47.2K	0.04%	318
2014 Q4	$8.43M	Hold	363,110	–	–	0.04%	327
2014 Q3	$8.1M	Sell	363,110 -300	-0.1%	-$7.04K	0.04%	330
2014 Q2	$8.84M	Hold	363,410	–	–	0.05%	320
2014 Q1	$8.3M	Hold	363,410	–	–	0.04%	315
2013 Q4	$8.85M	Hold	363,410	–	–	0.05%	325
2013 Q3	$7.48M	Hold	363,410	–	–	0.04%	335
2013 Q2	$7.14M	Buy	+363,410	New	+$7.21M	0.04%	323

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

GAMCO Investors's KKR Position: Q2 2026 in Review

GAMCO Investors reduced its KKR & Co (KKR) stake by 16% in Q2 2026, selling an estimated $5.71M and leaving 304,739 shares worth $28M. The position accounts for 0.25% of the portfolio, ranked #116.

GAMCO Investors first reported a position in KKR in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.9M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

GAMCO Investors held 304,739 shares of KKR & Co worth $28M as of Q2 2026.
GAMCO Investors sold 58,831 KKR & Co shares in Q2 2026, an estimated $5.71M.
KKR & Co made up 0.25% of GAMCO Investors's portfolio in Q2 2026, its #116 holding.
GAMCO Investors first reported a position in KKR & Co in Q2 2013 and has held it in 53 quarters since.
GAMCO Investors's KKR & Co position peaked at $53.9M in Q4 2024.
1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.