Generali Asset Management
KKR icon

Generali Asset Management’s KKR & Co KKR Stock Holding History

Generali Asset 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
Q3 		$64.3K Sell
704
-20
-3% -$2.04K ﹤0.01% 459
2026
Q2 		$66.4K Sell
724
-25,867
-97% -$2.51M ﹤0.01% 484
2026
Q1 		$2.46M Buy
26,591
+14,351
+117% +$1.51M 0.05% 267
2025
Q4 		$1.56M Sell
12,240
-25,083
-67% -$3.12M 0.03% 349
2025
Q3 		$4.85M Buy
37,323
+21,270
+132% +$3.02M 0.1% 179
2025
Q2 		$2.14M Sell
16,053
-2,811
-15% -$329K 0.05% 294
2025
Q1 		$2.18M Buy
+18,864
New +$2.6M 0.05% 298

Other funds holding KKR

Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Generali Asset Management's KKR Position: Q3 2026 in Review

Generali Asset Management reduced its KKR & Co (KKR) stake by 2.8% in Q3 2026, selling an estimated $2.04K and leaving 704 shares worth $64.3K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Generali Asset Management first reported a position in KKR in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.85M in Q3 2025. 926 funds tracked by Wall St. Rank hold KKR as of Q3 2026.

  • Generali Asset Management held 704 shares of KKR & Co worth $64.3K as of Q3 2026.
  • Generali Asset Management sold 20 KKR & Co shares in Q3 2026, an estimated $2.04K.
  • KKR & Co made up ﹤0.01% of Generali Asset Management's portfolio in Q3 2026, its #459 holding.
  • Generali Asset Management first reported a position in KKR & Co in Q1 2025 and has held it in 7 quarters since.
  • Generali Asset Management's KKR & Co position peaked at $4.85M in Q3 2025.
  • 926 funds tracked by Wall St. Rank held KKR & Co as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.