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INTECH Investment Management’s KKR & Co KKR Stock Holding History

INTECH Investment 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 		$4.53M Buy
49,383
+14,363
+41% +$1.39M 0.04% 391
2026
Q1 		$3.24M Buy
35,020
+17,783
+103% +$1.87M 0.03% 491
2025
Q4 		$2.2M Sell
17,237
-3,462
-17% -$431K 0.02% 694
2025
Q3 		$2.69M Buy
20,699
+9,335
+82% +$1.33M 0.02% 619
2025
Q2 		$1.51M Sell
11,364
-3,445
-23% -$403K 0.01% 948
2025
Q1 		$1.71M Sell
14,809
-189
-1% -$26K 0.02% 852
2024
Q4 		$2.22M Buy
14,998
+6,592
+78% +$967K 0.02% 654
2024
Q3 		$1.1M Sell
8,406
-26,008
-76% -$3.08M 0.01% 757
2024
Q2 		$3.62M Buy
34,414
+5,426
+19% +$552K 0.05% 316
2024
Q1 		$2.92M Sell
28,988
-950
-3% -$87.4K 0.04% 309
2023
Q4 		$2.48M Sell
29,938
-8,353
-22% -$566K 0.04% 311
2023
Q3 		$2.36M Buy
38,291
+897
+2% +$54.5K 0.03% 333
2023
Q2 		$2.09M Sell
37,394
-25,501
-41% -$1.34M 0.02% 371
2023
Q1 		$3.3M Buy
62,895
+1,345
+2% +$72.2K 0.03% 407
2022
Q4 		$2.86M Sell
61,550
-690
-1% -$33.6K 0.02% 422
2022
Q3 		$2.68M Buy
62,240
+14,794
+31% +$748K 0.02% 411
2022
Q2 		$2.2M Buy
+47,446
New +$2.49M 0.01% 444

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 $3.38T AUM 44.17% 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

INTECH Investment Management's KKR Position: Q2 2026 in Review

INTECH Investment Management increased its KKR & Co (KKR) stake by 41% in Q2 2026, buying an estimated $1.39M and bringing the position to 49,383 shares worth $4.53M. The position accounts for 0.04% of the portfolio, ranked #391.

INTECH Investment Management first reported a position in KKR in Q2 2022 and has held it in 17 quarters since. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • INTECH Investment Management held 49,383 shares of KKR & Co worth $4.53M as of Q2 2026.
  • INTECH Investment Management bought 14,363 KKR & Co shares in Q2 2026, an estimated $1.39M.
  • KKR & Co made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #391 holding.
  • INTECH Investment Management first reported a position in KKR & Co in Q2 2022 and has held it in 17 quarters since.
  • 1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.