GAM
KKR icon

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

Gotham 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 		$4.47M Sell
48,664
-706
-1% -$68.5K 0.01% 970
2026
Q1 		$4.57M Sell
49,370
-1,850
-4% -$195K 0.01% 882
2025
Q4 		$6.53M Sell
51,220
-1,090
-2% -$136K 0.02% 758
2025
Q3 		$6.8M Buy
52,310
+2,171
+4% +$308K 0.03% 693
2025
Q2 		$6.67M Buy
50,139
+6,222
+14% +$728K 0.04% 579
2025
Q1 		$5.08M Sell
43,917
-737
-2% -$101K 0.04% 523
2024
Q4 		$6.6M Buy
44,654
+435
+1% +$63.8K 0.06% 428
2024
Q3 		$5.77M Buy
44,219
+2,272
+5% +$269K 0.06% 450
2024
Q2 		$4.41M Buy
41,947
+15,676
+60% +$1.6M 0.06% 462
2024
Q1 		$2.64M Sell
26,271
-92
-0.3% -$8.46K 0.04% 567
2023
Q4 		$2.18M Sell
26,363
-771
-3% -$52.2K 0.04% 571
2023
Q3 		$1.67M Hold
27,134
– – 0.03% 616
2023
Q2 		$1.52M Sell
27,134
-1,230
-4% -$64.4K 0.03% 633
2023
Q1 		$1.49M Buy
28,364
+2,086
+8% +$112K 0.04% 611
2022
Q4 		$1.22M Buy
26,278
+599
+2% +$29.2K 0.03% 611
2022
Q3 		$1.1M Buy
25,679
+975
+4% +$49.3K 0.03% 619
2022
Q2 		$1.14M Buy
24,704
+20,693
+516% +$1.09M 0.04% 530
2022
Q1 		$235K Sell
4,011
-2,015
-33% -$127K 0.01% 1029
2021
Q4 		$449K Sell
6,026
-1,367
-18% -$101K 0.01% 809
2021
Q3 		$450K Sell
7,393
-2,202
-23% -$138K 0.02% 694
2021
Q2 		$568K Buy
9,595
+1
+0% +$55 0.02% 651
2021
Q1 		$469K Buy
9,594
+3,254
+51% +$146K 0.02% 695
2020
Q4 		$257K Sell
6,340
-1,311
-17% -$49.5K 0.01% 873
2020
Q3 		$263K Sell
7,651
-2,902
-27% -$102K 0.01% 862
2020
Q2 		$326K Sell
10,553
-3,958
-27% -$106K 0.01% 843
2020
Q1 		$341K Buy
+14,511
New +$417K 0.01% 802
2019
Q3 		– Sell
-10,029
Closed -$253K – 1158
2019
Q2 		$253K Buy
+10,029
New +$240K ﹤0.01% 999

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

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

Gotham Asset Management reduced its KKR & Co (KKR) stake by 1.4% in Q2 2026, selling an estimated $68.5K and leaving 48,664 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #970.

Gotham Asset Management first reported a position in KKR in Q2 2019 and has held it in 27 quarters since. The position peaked at $6.8M in Q3 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Gotham Asset Management held 48,664 shares of KKR & Co worth $4.47M as of Q2 2026.
  • Gotham Asset Management sold 706 KKR & Co shares in Q2 2026, an estimated $68.5K.
  • KKR & Co made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #970 holding.
  • Gotham Asset Management first reported a position in KKR & Co in Q2 2019 and has held it in 27 quarters since.
  • Gotham Asset Management's KKR & Co position peaked at $6.8M in Q3 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.