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iSAM Funds (UK)’s KKR & Co KKR Stock Holding History

iSAM Funds (UK)’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 		$844K Buy
+9,200
New +$892K 0.6% 52
2025
Q4 		– Sell
-27,962
Closed -$3.63M – 510
2025
Q3 		$3.63M Buy
+27,962
New +$3.97M 0.75% 26

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

iSAM Funds (UK)'s KKR Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in KKR & Co (KKR) in Q2 2026: 9,200 shares worth $844K. The stake represents 0.6% of the portfolio and ranks #52 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in KKR as recently as Q3 2025.

iSAM Funds (UK) first reported a position in KKR in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.63M in Q3 2025. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • iSAM Funds (UK) held 9,200 shares of KKR & Co worth $844K as of Q2 2026.
  • KKR & Co was a new iSAM Funds (UK) position in Q2 2026.
  • KKR & Co made up 0.6% of iSAM Funds (UK)'s portfolio in Q2 2026, its #52 holding.
  • iSAM Funds (UK) first reported a position in KKR & Co in Q3 2025 and has held it in 2 quarters since.
  • iSAM Funds (UK)'s KKR & Co position peaked at $3.63M in Q3 2025.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.