Jennison Associates
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Jennison Associates’s KKR & Co KKR Stock Holding History

Jennison Associates’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 		$2.02M Sell
22,039
-2,463
-10% -$239K ﹤0.01% 454
2026
Q1 		$2.27M Sell
24,502
-1,954,386
-99% -$206M ﹤0.01% 437
2025
Q4 		$252M Sell
1,978,888
-41,066
-2% -$5.11M 0.15% 63
2025
Q3 		$262M Sell
2,019,954
-554,064
-22% -$78.6M 0.15% 59
2025
Q2 		$342M Sell
2,574,018
-1,819,823
-41% -$213M 0.2% 63
2025
Q1 		$508M Buy
4,393,841
+4,306,290
+4,919% +$592M 0.36% 49
2024
Q4 		$12.9M Sell
87,551
-6,198
-7% -$909K 0.01% 382
2024
Q3 		$12.2M Sell
93,749
-7,031
-7% -$832K 0.01% 376
2024
Q2 		$10.6M Sell
100,780
-108
-0.1% -$11K 0.01% 379
2024
Q1 		$10.1M Sell
100,888
-239,994
-70% -$22.1M 0.01% 395
2023
Q4 		$28.2M Buy
340,882
+232,821
+215% +$15.8M 0.02% 290
2023
Q3 		$6.66M Hold
108,061
– – 0.01% 395
2023
Q2 		$6.05M Sell
108,061
-26,395
-20% -$1.38M 0.01% 413
2023
Q1 		$7.06M Sell
134,456
-6,332,608
-98% -$340M 0.01% 422
2022
Q4 		$300M Sell
6,467,064
-3,403,308
-34% -$166M 0.3% 57
2022
Q3 		$424M Sell
9,870,372
-219,500
-2% -$11.1M 0.42% 47
2022
Q2 		$467M Buy
10,089,872
+2,060,385
+26% +$108M 0.47% 44
2022
Q1 		$469M Buy
8,029,487
+1,956,767
+32% +$123M 0.35% 49
2021
Q4 		$452M Buy
6,072,720
+5,738,304
+1,716% +$423M 0.29% 53
2021
Q3 		$20.4M Sell
334,416
-7,010
-2% -$440K 0.01% 364
2021
Q2 		$20.2M Buy
341,426
+200,791
+143% +$11.1M 0.01% 366
2021
Q1 		$6.87M Sell
140,635
-43,800
-24% -$1.96M 0.01% 451
2020
Q4 		$7.47M Buy
184,435
+45,327
+33% +$1.71M 0.01% 433
2020
Q3 		$4.78M Sell
139,108
-40,292
-22% -$1.41M ﹤0.01% 443
2020
Q2 		$5.54M Buy
179,400
+56,501
+46% +$1.52M 0.01% 424
2020
Q1 		$2.88M Buy
122,899
+68,821
+127% +$1.98M ﹤0.01% 431
2019
Q4 		$1.58M Buy
+54,078
New +$1.54M ﹤0.01% 491

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

Jennison Associates's KKR Position: Q2 2026 in Review

Jennison Associates reduced its KKR & Co (KKR) stake by 10% in Q2 2026, selling an estimated $239K and leaving 22,039 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Jennison Associates first reported a position in KKR in Q4 2019 and has held it in 27 quarters since. The position peaked at $508M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Jennison Associates held 22,039 shares of KKR & Co worth $2.02M as of Q2 2026.
  • Jennison Associates sold 2,463 KKR & Co shares in Q2 2026, an estimated $239K.
  • KKR & Co made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #454 holding.
  • Jennison Associates first reported a position in KKR & Co in Q4 2019 and has held it in 27 quarters since.
  • Jennison Associates's KKR & Co position peaked at $508M in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.