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Investment Management Corp of Ontario (IMCO)’s KKR & Co KKR Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$4M Sell
43,565
-4,800
-10% -$465K 0.05% 309
2026
Q1 		$4.47M Sell
48,365
-6,984
-13% -$736K 0.06% 292
2025
Q4 		$7.06M Buy
55,349
+16,568
+43% +$2.06M 0.09% 173
2025
Q3 		$5.04M Buy
38,781
+14,138
+57% +$2.01M 0.08% 188
2025
Q2 		$3.28M Sell
24,643
-2,400
-9% -$281K 0.05% 240
2025
Q1 		$3.13M Buy
27,043
+300
+1% +$41.3K 0.06% 228
2024
Q4 		$3.96M Buy
26,743
+6,059
+29% +$889K 0.13% 99
2024
Q3 		$2.7M Buy
20,684
+6,900
+50% +$816K 0.06% 222
2024
Q2 		$1.45M Buy
13,784
+4,500
+48% +$458K 0.04% 269
2024
Q1 		$934K Sell
9,284
-4,100
-31% -$377K 0.03% 318
2023
Q4 		$1.11M Buy
+13,384
New +$906K 0.03% 332

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

Investment Management Corp of Ontario (IMCO)'s KKR Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its KKR & Co (KKR) stake by 9.9% in Q2 2026, selling an estimated $465K and leaving 43,565 shares worth $4M. The position accounts for 0.05% of the portfolio, ranked #309.

Investment Management Corp of Ontario (IMCO) first reported a position in KKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.06M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 43,565 shares of KKR & Co worth $4M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 4,800 KKR & Co shares in Q2 2026, an estimated $465K.
  • KKR & Co made up 0.05% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #309 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in KKR & Co in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s KKR & Co position peaked at $7.06M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.