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L2 Asset Management’s KKR & Co KKR Stock Holding History

L2 Asset 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 		$359K Buy
3,916
+229
+6% +$22.2K 0.04% 314
2026
Q1 		$341K Buy
3,687
+253
+7% +$26.7K 0.03% 299
2025
Q4 		$438K Buy
+3,434
New +$427K 0.06% 226

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

L2 Asset Management's KKR Position: Q2 2026 in Review

L2 Asset Management increased its KKR & Co (KKR) stake by 6.2% in Q2 2026, buying an estimated $22.2K and bringing the position to 3,916 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #314.

L2 Asset Management first reported a position in KKR in Q4 2025 and has held it in 3 quarters since. The position peaked at $438K in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • L2 Asset Management held 3,916 shares of KKR & Co worth $359K as of Q2 2026.
  • L2 Asset Management bought 229 KKR & Co shares in Q2 2026, an estimated $22.2K.
  • KKR & Co made up 0.04% of L2 Asset Management's portfolio in Q2 2026, its #314 holding.
  • L2 Asset Management first reported a position in KKR & Co in Q4 2025 and has held it in 3 quarters since.
  • L2 Asset Management's KKR & Co position peaked at $438K in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.