JWCA
KKR icon

J.W. Cole Advisors’s KKR & Co KKR Stock Holding History

J.W. Cole Advisors’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 		$2.28M Sell
24,807
-1,663
-6% -$161K 0.04% 453
2026
Q1 		$2.45M Sell
26,470
-100
-0.4% -$10.5K 0.08% 212
2025
Q4 		$3.37M Buy
26,570
+194
+0.7% +$24.1K 0.08% 246
2025
Q3 		$3.43M Buy
26,376
+136
+0.5% +$19.3K 0.07% 285
2025
Q2 		$3.49M Buy
26,240
+2,073
+9% +$243K 0.07% 254
2025
Q1 		$2.79M Buy
24,167
+6,760
+39% +$930K 0.09% 235
2024
Q4 		$2.57M Buy
17,407
+209
+1% +$30.7K 0.1% 194
2024
Q3 		$2.25M Buy
17,198
+966
+6% +$114K 0.09% 222
2024
Q2 		$1.71M Buy
16,232
+142
+0.9% +$14.5K 0.08% 242
2024
Q1 		$1.62M Buy
16,090
+623
+4% +$57.3K 0.08% 247
2023
Q4 		$1.28M Buy
15,467
+1,226
+9% +$83K 0.08% 269
2023
Q3 		$877K Buy
14,241
+30
+0.2% +$1.82K 0.06% 281
2023
Q2 		$796K Buy
14,211
+234
+2% +$12.3K 0.06% 313
2023
Q1 		$734K Buy
13,977
+61
+0.4% +$3.27K 0.05% 351
2022
Q4 		$646K Buy
13,916
+521
+4% +$25.4K 0.05% 350
2022
Q3 		$576K Sell
13,395
-69
-0.5% -$3.49K 0.05% 356
2022
Q2 		$623K Sell
13,464
-2,194
-14% -$115K 0.05% 353
2022
Q1 		$915K Sell
15,658
-949
-6% -$59.7K 0.06% 300
2021
Q4 		$1.24M Buy
16,607
+211
+1% +$15.6K 0.08% 257
2021
Q3 		$998K Buy
16,396
+6,374
+64% +$400K 0.07% 164
2021
Q2 		$594K Buy
+10,022
New +$556K 0.05% 382

Other funds holding KKR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

J.W. Cole Advisors's KKR Position: Q2 2026 in Review

J.W. Cole Advisors reduced its KKR & Co (KKR) stake by 6.3% in Q2 2026, selling an estimated $161K and leaving 24,807 shares worth $2.28M. The position accounts for 0.04% of the portfolio, ranked #453.

J.W. Cole Advisors first reported a position in KKR in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.49M in Q2 2025. 321 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • J.W. Cole Advisors held 24,807 shares of KKR & Co worth $2.28M as of Q2 2026.
  • J.W. Cole Advisors sold 1,663 KKR & Co shares in Q2 2026, an estimated $161K.
  • KKR & Co made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #453 holding.
  • J.W. Cole Advisors first reported a position in KKR & Co in Q2 2021 and has held it in 21 quarters since.
  • J.W. Cole Advisors's KKR & Co position peaked at $3.49M in Q2 2025.
  • 321 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.