Hodges Capital Management’s KKR & Co KKR Stock Holding History

Hodges Capital 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	$296K	Buy	3,222 +5	+0.2%	+$485	0.02%	199
2026 Q1	$298K	Buy	3,217 +4	+0.1%	+$422	0.02%	177
2025 Q4	$410K	Buy	3,213 +4	+0.1%	+$498	0.04%	161
2025 Q3	$417K	Buy	3,209 +3	+0.1%	+$426	0.04%	174
2025 Q2	$427K	Buy	3,206 +3	+0.1%	+$351	0.04%	163
2025 Q1	$370K	Buy	3,203 +3	+0.1%	+$413	0.04%	183
2024 Q4	$473K	Sell	3,200 -308	-9%	-$45.2K	0.03%	178
2024 Q3	$458K	Buy	3,508 +3	+0.1%	+$355	0.03%	183
2024 Q2	$369K	Sell	3,505 -11	-0.3%	-$1.12K	0.02%	190
2024 Q1	$354K	Sell	3,516 -496	-12%	-$45.6K	0.02%	191
2023 Q4	$332K	Buy	4,012 +5	+0.1%	+$339	0.02%	187
2023 Q3	$247K	Buy	+4,007	New	+$243K	0.03%	196
2023 Q2	–	Sell	-5,150	Closed	-$270K	–	203
2023 Q1	$257K	Sell	5,150 -234	-4%	-$12.6K	0.02%	198
2022 Q4	$250K	Buy	5,384 +11	+0.2%	+$536	0.02%	196
2022 Q3	$231K	Buy	5,373 +10	+0.2%	+$505	0.04%	194
2022 Q2	$248K	Sell	5,363 -491	-8%	-$25.8K	0.03%	201
2022 Q1	$342K	Buy	5,854 +9	+0.2%	+$567	0.03%	204
2021 Q4	$435K	Buy	5,845 +6	+0.1%	+$443	0.03%	198
2021 Q3	$355K	Buy	5,839 +8	+0.1%	+$502	0.03%	203
2021 Q2	$345K	Buy	5,831 +8	+0.1%	+$444	0.04%	198
2021 Q1	$284K	Buy	5,823 +10	+0.2%	+$447	0.04%	190
2020 Q4	$235K	Sell	5,813 -239	-4%	-$9.03K	0.04%	190
2020 Q3	$208K	Sell	6,052 -3,987	-40%	-$139K	0.04%	185
2020 Q2	$310K	Buy	10,039 +15	+0.1%	+$403	0.06%	152
2020 Q1	$235K	Sell	10,024 -5,987	-37%	-$172K	0.06%	155
2019 Q4	$467K	Sell	16,011 -2,436	-13%	-$69.4K	0.06%	156
2019 Q3	$495K	Buy	18,447 +16	+0.1%	+$422	0.06%	152
2019 Q2	$466K	Sell	18,431 -1,563	-8%	-$37.4K	0.05%	154
2019 Q1	$470K	Sell	19,994 -553	-3%	-$12.6K	0.05%	170
2018 Q4	$403K	Sell	20,547 -3,631	-15%	-$83K	0.05%	178
2018 Q3	$659K	Sell	24,178 -1,629	-6%	-$43.5K	0.05%	163
2018 Q2	$641K	Sell	25,807 -776	-3%	-$17.2K	0.05%	168
2018 Q1	$540K	Buy	26,583 +24	+0.1%	+$533	0.04%	179
2017 Q4	$559K	Sell	26,559 -7,973	-23%	-$160K	0.04%	178
2017 Q3	$702K	Sell	34,532 -20,022	-37%	-$380K	0.05%	170
2017 Q2	$1.01M	Buy	54,554 +9,577	+21%	+$175K	0.06%	167
2017 Q1	$820K	Buy	44,977 +27	+0.1%	+$480	0.04%	173
2016 Q4	$692K	Buy	44,950 +8,000	+22%	+$121K	0.03%	194
2016 Q3	$527K	Hold	36,950	–	–	0.03%	201
2016 Q2	$456K	Buy	+36,950	New	+$494K	0.02%	201

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Hodges Capital Management's KKR Position: Q2 2026 in Review

Hodges Capital Management increased its KKR & Co (KKR) stake by 0.16% in Q2 2026, buying an estimated $485 and bringing the position to 3,222 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #199.

Hodges Capital Management first reported a position in KKR in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.01M in Q2 2017. 690 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Hodges Capital Management held 3,222 shares of KKR & Co worth $296K as of Q2 2026.
Hodges Capital Management bought 5 KKR & Co shares in Q2 2026, an estimated $485.
KKR & Co made up 0.02% of Hodges Capital Management's portfolio in Q2 2026, its #199 holding.
Hodges Capital Management first reported a position in KKR & Co in Q2 2016 and has held it in 40 quarters since.
Hodges Capital Management's KKR & Co position peaked at $1.01M in Q2 2017.
690 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.