International Assets Investment Management’s KKR & Co KKR Stock Holding History

International Assets 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	$122K	Buy	1,315 +90	+7%	+$8.73K	0.01%	1031
2026 Q1	$112K	Sell	1,225 -85	-6%	-$8.96K	0.01%	988
2025 Q4	$167K	Buy	+1,310	New	+$163K	0.01%	865
2025 Q2	–	Sell	-2,927	Closed	-$338K	–	868
2025 Q1	$338K	Buy	2,927 +507	+21%	+$69.8K	0.03%	535
2024 Q4	$361K	Sell	2,420 -340,562	-99%	-$50M	0.03%	512
2024 Q3	$2.63K	Buy	342,982 +339,946	+11,197%	+$40.2M	0.01%	791
2024 Q2	$319K	Buy	3,036 +728	+32%	+$74.1K	0.03%	520
2024 Q1	$231K	Buy	+2,308	New	+$212K	0.02%	629
2023 Q1	–	Sell	-5,628	Closed	-$261K	–	1272
2022 Q4	$261K	Buy	+5,628	New	+$274K	0.03%	522
2021 Q2	–	Sell	-2,014	Closed	-$77K	–	1220
2021 Q1	$77K	Hold	2,014	–	–	0.01%	799
2020 Q4	$77K	Buy	+2,014	New	+$76.1K	0.01%	682

Other funds holding KKR

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

International Assets Investment Management's KKR Position: Q2 2026 in Review

International Assets Investment Management increased its KKR & Co (KKR) stake by 7.3% in Q2 2026, buying an estimated $8.73K and bringing the position to 1,315 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #1031.

International Assets Investment Management first reported a position in KKR in Q4 2020 and has held it in 11 quarters since. The position peaked at $361K in Q4 2024. 900 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

International Assets Investment Management held 1,315 shares of KKR & Co worth $122K as of Q2 2026.
International Assets Investment Management bought 90 KKR & Co shares in Q2 2026, an estimated $8.73K.
KKR & Co made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1031 holding.
International Assets Investment Management first reported a position in KKR & Co in Q4 2020 and has held it in 11 quarters since.
International Assets Investment Management's KKR & Co position peaked at $361K in Q4 2024.
900 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.