JCM
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Jacobi Capital Management’s KKR & Co KKR Stock Holding History

Jacobi Capital 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 		$1.02M Buy
11,129
+913
+9% +$88.5K 0.05% 306
2026
Q1 		$945K Buy
10,216
+4,788
+88% +$505K 0.05% 305
2025
Q4 		$692K Buy
5,428
+3,296
+155% +$410K 0.04% 343
2025
Q3 		$277K Buy
+2,132
New +$303K 0.02% 532
2021
Q4 		– Sell
-714
Closed -$43K – 900
2021
Q3 		$43K Buy
714
+2
+0.3% +$126 0.01% 689
2021
Q2 		$42K Buy
+712
New +$39.5K 0.01% 667

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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Jacobi Capital Management's KKR Position: Q2 2026 in Review

Jacobi Capital Management increased its KKR & Co (KKR) stake by 8.9% in Q2 2026, buying an estimated $88.5K and bringing the position to 11,129 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #306.

Jacobi Capital Management first reported a position in KKR in Q2 2021 and has held it in 6 quarters since. 493 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Jacobi Capital Management held 11,129 shares of KKR & Co worth $1.02M as of Q2 2026.
  • Jacobi Capital Management bought 913 KKR & Co shares in Q2 2026, an estimated $88.5K.
  • KKR & Co made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #306 holding.
  • Jacobi Capital Management first reported a position in KKR & Co in Q2 2021 and has held it in 6 quarters since.
  • 493 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.