JIC
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Johnson Investment Counsel’s KKR & Co KKR Stock Holding History

Johnson Investment Counsel’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
Q1 		– Sell
-5,347
Closed -$682K – 853
2025
Q4 		$682K Buy
5,347
+350
+7% +$43.5K 0.01% 479
2025
Q3 		$649K Buy
4,997
+692
+16% +$98.2K 0.01% 521
2025
Q2 		$573K Buy
4,305
+455
+12% +$53.3K 0.01% 516
2025
Q1 		$445K Buy
3,850
+37
+1% +$5.09K ﹤0.01% 552
2024
Q4 		$564K Buy
3,813
+487
+15% +$71.5K 0.01% 501
2024
Q3 		$434K Sell
3,326
-47
-1% -$5.56K ﹤0.01% 543
2024
Q2 		$355K Buy
3,373
+4
+0.1% +$407 ﹤0.01% 556
2024
Q1 		$339K Sell
3,369
-97
-3% -$8.92K ﹤0.01% 583
2023
Q4 		$287K Sell
3,466
-290
-8% -$19.6K ﹤0.01% 597
2023
Q3 		$231K Buy
+3,756
New +$228K ﹤0.01% 605
2020
Q3 		– Sell
-7,598
Closed -$235K – 586
2020
Q2 		$235K Buy
+7,598
New +$204K ﹤0.01% 521
2020
Q1 		– Sell
-9,317
Closed -$272K – 576
2019
Q4 		$272K Buy
9,317
+1,704
+22% +$48.5K 0.01% 526
2019
Q3 		$204K Sell
7,613
-457
-6% -$12.1K ﹤0.01% 566
2019
Q2 		$203K Buy
+8,070
New +$193K ﹤0.01% 576
2018
Q4 		– Sell
-7,555
Closed -$206K – 624
2018
Q3 		$206K Buy
+7,555
New +$202K ﹤0.01% 596

Other funds holding KKR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return