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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Generali Asset Management's KKR Position: Q2 2026 in Review

Generali Asset Management reduced its KKR & Co (KKR) stake by 97% in Q2 2026, selling an estimated $2.51M and leaving 724 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Generali Asset Management first reported a position in KKR in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.85M in Q3 2025. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Generali Asset Management held 724 shares of KKR & Co worth $66.4K as of Q2 2026.
  • Generali Asset Management sold 25,867 KKR & Co shares in Q2 2026, an estimated $2.51M.
  • KKR & Co made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #484 holding.
  • Generali Asset Management first reported a position in KKR & Co in Q1 2025 and has held it in 6 quarters since.
  • Generali Asset Management's KKR & Co position peaked at $4.85M in Q3 2025.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.