Ken Fisher
KKR icon

Ken Fisher’s KKR & Co KKR Stock Holding History

Ken Fisher’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 		$222K Sell
2,396
-51
-2% -$5.38K ﹤0.01% 964
2025
Q4 		$312K Buy
2,447
+457
+23% +$56.8K ﹤0.01% 886
2025
Q3 		$259K Sell
1,990
-142
-7% -$20.2K ﹤0.01% 919
2025
Q2 		$284K Buy
2,132
+240
+13% +$28.1K ﹤0.01% 896
2025
Q1 		$219K Buy
1,892
+238
+14% +$32.7K ﹤0.01% 960
2024
Q4 		$245K Buy
+1,654
New +$243K ﹤0.01% 910
2013
Q3 		– Sell
-10,000
Closed -$197K – 518
2013
Q2 		$197K Buy
+10,000
New +$199K ﹤0.01% 461

Other funds holding KKR

BlackRock
BlackRock New York $5.72T 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

Ken Fisher's KKR Position: Q1 2026 in Review

Ken Fisher reduced its KKR & Co (KKR) stake by 2.1% in Q1 2026, selling an estimated $5.38K and leaving 2,396 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Ken Fisher first reported a position in KKR in Q2 2013 and has held it in 7 quarters since. The position peaked at $312K in Q4 2025. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Ken Fisher held 2,396 shares of KKR & Co worth $222K as of Q1 2026.
  • Ken Fisher sold 51 KKR & Co shares in Q1 2026, an estimated $5.38K.
  • KKR & Co made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #964 holding.
  • Ken Fisher first reported a position in KKR & Co in Q2 2013 and has held it in 7 quarters since.
  • Ken Fisher's KKR & Co position peaked at $312K in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.