Grantham, Mayo, Van Otterloo & Co (GMO)’s KKR & Co KKR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$789K	Hold	8,600	–	–	﹤0.01%	539
2026 Q1	$796K	Buy	+8,600	New	+$907K	﹤0.01%	526
2022 Q3	–	Sell	-60,923	Closed	-$2.82M	–	756
2022 Q2	$2.82M	Sell	60,923 -40,166	-40%	-$2.11M	0.02%	409
2022 Q1	$5.91M	Buy	101,089 +71,695	+244%	+$4.51M	0.03%	336
2021 Q4	$2.19M	Buy	+29,394	New	+$2.17M	0.01%	449

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s KKR Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) held its KKR & Co (KKR) position steady in Q2 2026 at 8,600 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KKR in Q4 2021 and has held it in 5 quarters since. The position peaked at $5.91M in Q1 2022. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 8,600 shares of KKR & Co worth $789K as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #539 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KKR & Co in Q4 2021 and has held it in 5 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s KKR & Co position peaked at $5.91M in Q1 2022.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.