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

Guinness 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	$558K	Sell	6,076 -1,071	-15%	-$104K	0.01%	93
2026 Q1	$661K	Sell	7,147 -77	-1%	-$8.12K	0.01%	89
2025 Q4	$935K	Buy	7,224 +1,584	+28%	+$197K	0.02%	89
2025 Q3	$758K	Buy	5,640 +255	+5%	+$36.2K	0.01%	86
2025 Q2	$716K	Buy	5,385 +125	+2%	+$14.6K	0.01%	75
2025 Q1	$608K	Sell	5,260 -529	-9%	-$72.8K	0.01%	77
2024 Q4	$856K	Buy	5,789 +1,151	+25%	+$169K	0.02%	74
2024 Q3	$606K	Sell	4,638 -529	-10%	-$62.6K	0.01%	79
2024 Q2	$544K	Sell	5,167 -739	-13%	-$75.2K	0.01%	80
2024 Q1	$594K	Sell	5,906 -1,058	-15%	-$97.3K	0.01%	78
2023 Q4	$577K	Sell	6,964 -606	-8%	-$41K	0.01%	77
2023 Q3	$466K	Sell	7,570 -853	-10%	-$51.8K	0.01%	90
2023 Q2	$472K	Sell	8,423 -1,497	-15%	-$78.4K	0.01%	95
2023 Q1	$521K	Buy	9,920 +838	+9%	+$45K	0.01%	92
2022 Q4	$422K	Hold	9,082	–	–	0.01%	98
2022 Q3	$391K	Sell	9,082 -786	-8%	-$39.7K	0.01%	98
2022 Q2	$457K	Sell	9,868 -1,667	-14%	-$87.5K	0.02%	89
2022 Q1	$674K	Sell	11,535 -2,015	-15%	-$127K	0.03%	83
2021 Q4	$1.01M	Buy	13,550 +2,500	+23%	+$184K	0.04%	71
2021 Q3	$673K	Buy	11,050 +4,000	+57%	+$251K	0.03%	73
2021 Q2	$418K	Buy	7,050 +1,800	+34%	+$99.9K	0.02%	75
2021 Q1	$256K	Hold	5,250	–	–	0.02%	81
2020 Q4	$213K	Sell	5,250 -800	-13%	-$30.2K	0.02%	68
2020 Q3	$208K	Sell	6,050 -1,400	-19%	-$49K	0.02%	65
2020 Q2	$230K	Hold	7,450	–	–	0.03%	66
2020 Q1	$175K	Sell	7,450 -550	-7%	-$15.8K	0.03%	65
2019 Q4	$233K	Hold	8,000	–	–	0.03%	62
2019 Q3	$215K	Sell	8,000 -2,900	-27%	-$76.5K	0.03%	64
2019 Q2	$275K	Sell	10,900 -600	-5%	-$14.4K	0.04%	62
2019 Q1	$270K	Sell	11,500 -1,200	-9%	-$27.3K	0.05%	63
2018 Q4	$249K	Hold	12,700	–	–	0.05%	64
2018 Q3	$346K	Sell	12,700 -5,500	-30%	-$147K	0.06%	60
2018 Q2	$452K	Hold	18,200	–	–	0.09%	56
2018 Q1	$369K	Hold	18,200	–	–	0.08%	65
2017 Q4	$383K	Buy	18,200 +3,600	+25%	+$72.3K	0.08%	59
2017 Q3	$297K	Buy	14,600 +2,300	+19%	+$43.6K	0.06%	70
2017 Q2	$229K	Hold	12,300	–	–	0.05%	69
2017 Q1	$224K	Sell	12,300 -1,500	-11%	-$26.7K	0.05%	61
2016 Q4	$212K	Hold	13,800	–	–	0.05%	70
2016 Q3	$197K	Hold	13,800	–	–	0.05%	72
2016 Q2	$170K	Sell	13,800 -2,500	-15%	-$33.5K	0.05%	76
2016 Q1	$239K	Hold	16,300	–	–	0.07%	67
2015 Q4	$254K	Hold	16,300	–	–	0.1%	66
2015 Q3	$274K	Buy	16,300 +1,600	+11%	+$34K	0.13%	55
2015 Q2	$336K	Buy	14,700 +3,700	+34%	+$85K	0.13%	60
2015 Q1	$251K	Hold	11,000	–	–	0.12%	70
2014 Q4	$255K	Buy	+11,000	New	+$241K	0.13%	60

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

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

Guinness Asset Management reduced its KKR & Co (KKR) stake by 15% in Q2 2026, selling an estimated $104K and leaving 6,076 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #93.

Guinness Asset Management first reported a position in KKR in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.01M in Q4 2021. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Guinness Asset Management held 6,076 shares of KKR & Co worth $558K as of Q2 2026.
Guinness Asset Management sold 1,071 KKR & Co shares in Q2 2026, an estimated $104K.
KKR & Co made up 0.01% of Guinness Asset Management's portfolio in Q2 2026, its #93 holding.
Guinness Asset Management first reported a position in KKR & Co in Q4 2014 and has held it in 47 quarters since.
Guinness Asset Management's KKR & Co position peaked at $1.01M in Q4 2021.
1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.