Guggenheim Capital’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.32M Buy
14,357
+589
+4% +$57.1K 0.01% 897
2026
Q1
$1.27M Sell
13,768
-2,348
-15% -$248K 0.01% 892
2025
Q4
$2.05M Sell
16,116
-1,069
-6% -$133K 0.01% 668
2025
Q3
$2.23M Buy
17,185
+140
+0.8% +$19.9K 0.02% 656
2025
Q2
$2.27M Buy
17,045
+270
+2% +$31.6K 0.02% 628
2025
Q1
$1.94M Sell
16,775
-1,129
-6% -$155K 0.02% 647
2024
Q4
$2.65M Sell
17,904
-29,475
-62% -$4.32M 0.02% 568
2024
Q3
$6.19M Buy
47,379
+19,812
+72% +$2.34M 0.04% 462
2024
Q2
$2.9M Buy
27,567
+21,397
+347% +$2.18M 0.02% 694
2024
Q1
$621K Buy
6,170
+1,646
+36% +$151K ﹤0.01% 1377
2023
Q4
$375K Sell
4,524
-4,571
-50% -$310K ﹤0.01% 1576
2023
Q3
$560K Sell
9,095
-1,291
-12% -$78.4K ﹤0.01% 1362
2023
Q2
$582K Buy
10,386
+736
+8% +$38.6K ﹤0.01% 1405
2023
Q1
$507K Buy
9,650
+2,181
+29% +$117K ﹤0.01% 1488
2022
Q4
$347K Sell
7,469
-3,851
-34% -$188K ﹤0.01% 1628
2022
Q3
$486K Sell
11,320
-1,135
-9% -$57.4K ﹤0.01% 1492
2022
Q2
$577K Sell
12,455
-4,947
-28% -$260K ﹤0.01% 1510
2022
Q1
$1.02M Buy
17,402
+4,500
+35% +$283K 0.01% 1353
2021
Q4
$961K Buy
12,902
+7,301
+130% +$539K 0.01% 1389
2021
Q3
$341K Sell
5,601
-1,408
-20% -$88.4K ﹤0.01% 1882
2021
Q2
$415K Sell
7,009
-2,370
-25% -$132K ﹤0.01% 1905
2021
Q1
$458K Buy
9,379
+2,541
+37% +$114K ﹤0.01% 1759
2020
Q4
$277K Buy
+6,838
New +$258K ﹤0.01% 1864
2020
Q1
Sell
-9,080
Closed -$265K 1927
2019
Q4
$265K Sell
9,080
-1,190
-12% -$33.9K ﹤0.01% 1889
2019
Q3
$276K Buy
10,270
+501
+5% +$13.2K ﹤0.01% 1882
2019
Q2
$247K Buy
+9,769
New +$234K ﹤0.01% 1949
2018
Q4
Sell
-13,740
Closed -$375K 2268
2018
Q3
$375K Buy
+13,740
New +$367K ﹤0.01% 2116
2017
Q4
Sell
-101,730
Closed -$2.07M 2764
2017
Q3
$2.07M Buy
101,730
+2,353
+2% +$44.6K ﹤0.01% 1632
2017
Q2
$1.85M Buy
+99,377
New +$1.82M ﹤0.01% 1688
2017
Q1
Sell
-13,753
Closed -$212K 2893
2016
Q4
$212K Sell
13,753
-14,020
-50% -$211K ﹤0.01% 2678
2016
Q3
$396K Sell
27,773
-3,029
-10% -$43K ﹤0.01% 2466
2016
Q2
$380K Sell
30,802
-2,461
-7% -$32.9K ﹤0.01% 2465
2016
Q1
$489K Buy
33,263
+2,577
+8% +$35.1K ﹤0.01% 2374
2015
Q4
$478K Sell
30,686
-130,900
-81% -$2.24M ﹤0.01% 2476
2015
Q3
$2.71M Buy
161,586
+60,040
+59% +$1.28M 0.01% 1382
2015
Q2
$2.32M Buy
101,546
+4,613
+5% +$106K 0.01% 1643
2015
Q1
$2.21M Buy
+96,933
New +$2.29M 0.01% 1683
2014
Q4
Sell
-29,470
Closed -$657K 3065
2014
Q3
$657K Sell
29,470
-2,856
-9% -$67K ﹤0.01% 2439
2014
Q2
$786K Buy
+32,326
New +$753K ﹤0.01% 2393
2013
Q4
Sell
-36,517
Closed -$752K 3227
2013
Q3
$752K Sell
36,517
-377,529
-91% -$7.57M ﹤0.01% 2239
2013
Q2
$8.14M Buy
+414,046
New +$8.22M 0.03% 859

Other funds holding KKR

Guggenheim Capital's KKR Position: Q2 2026 in Review

Guggenheim Capital increased its KKR & Co (KKR) stake by 4.3% in Q2 2026, buying an estimated $57.1K and bringing the position to 14,357 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #897.

Guggenheim Capital first reported a position in KKR in Q2 2013 and has held it in 41 quarters since. The position peaked at $8.14M in Q2 2013. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Guggenheim Capital held 14,357 shares of KKR & Co worth $1.32M as of Q2 2026.
  • Guggenheim Capital bought 589 KKR & Co shares in Q2 2026, an estimated $57.1K.
  • KKR & Co made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #897 holding.
  • Guggenheim Capital first reported a position in KKR & Co in Q2 2013 and has held it in 41 quarters since.
  • Guggenheim Capital's KKR & Co position peaked at $8.14M in Q2 2013.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.