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Integrated Investment Consultants’s KKR & Co KKR Stock Holding History

Integrated Investment Consultants’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 		$223K Sell
2,432
-1,318
-35% -$128K 0.04% 246
2026
Q1 		$347K Sell
3,750
-3,882
-51% -$409K 0.07% 171
2025
Q4 		$973K Sell
7,632
-116
-1% -$14.4K 0.19% 85
2025
Q3 		$1.01M Sell
7,748
-2,662
-26% -$378K 0.17% 86
2025
Q2 		$1.38M Buy
10,410
+4,631
+80% +$542K 0.27% 61
2025
Q1 		$668K Buy
5,779
+43
+0.7% +$5.92K 0.13% 116
2024
Q4 		$848K Buy
5,736
+327
+6% +$48K 0.17% 98
2024
Q3 		$706K Sell
5,409
-1,902
-26% -$225K 0.15% 99
2024
Q2 		$735K Hold
7,311
– – 0.2% 81
2024
Q1 		$735K Buy
7,311
+680
+10% +$62.5K 0.2% 81
2023
Q4 		$549K Buy
6,631
+1,801
+37% +$122K 0.17% 107
2023
Q3 		$298K Buy
+4,830
New +$293K 0.11% 165
2022
Q2 		– Sell
-7,083
Closed -$414K – 280
2022
Q1 		$414K Sell
7,083
-777
-10% -$48.9K 0.11% 163
2021
Q4 		$586K Buy
7,860
+2,182
+38% +$161K 0.16% 108
2021
Q3 		$346K Buy
+5,678
New +$357K 0.1% 189
2017
Q3 		$127K Hold
6,250
– – 0.06% 238
2017
Q2 		$116K Hold
6,250
– – 0.05% 257
2017
Q1 		$114K Hold
6,250
– – 0.05% 258
2016
Q4 		$96K Hold
6,250
– – 0.05% 281
2016
Q3 		$86K Sell
6,250
-1,200
-16% -$17K 0.04% 304
2016
Q2 		$92K Hold
7,450
– – 0.05% 281
2016
Q1 		$97K Buy
+7,450
New +$101K 0.06% 239

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 $3.37T AUM 44.26% 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

Integrated Investment Consultants's KKR Position: Q2 2026 in Review

Integrated Investment Consultants reduced its KKR & Co (KKR) stake by 35% in Q2 2026, selling an estimated $128K and leaving 2,432 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #246.

Integrated Investment Consultants first reported a position in KKR in Q1 2016 and has held it in 22 quarters since. The position peaked at $1.38M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Integrated Investment Consultants held 2,432 shares of KKR & Co worth $223K as of Q2 2026.
  • Integrated Investment Consultants sold 1,318 KKR & Co shares in Q2 2026, an estimated $128K.
  • KKR & Co made up 0.04% of Integrated Investment Consultants's portfolio in Q2 2026, its #246 holding.
  • Integrated Investment Consultants first reported a position in KKR & Co in Q1 2016 and has held it in 22 quarters since.
  • Integrated Investment Consultants's KKR & Co position peaked at $1.38M in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.