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Lee, Danner & Bass’s KKR & Co KKR Stock Holding History

Lee, Danner & Bass’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 		$2.39M Buy
26,079
+8,533
+49% +$828K 0.14% 111
2026
Q1 		$1.62M Buy
17,546
+175
+1% +$18.4K 0.1% 129
2025
Q4 		$2.21M Sell
17,371
-1,700
-9% -$211K 0.16% 99
2025
Q3 		$2.48M Sell
19,071
-800
-4% -$114K 0.18% 97
2025
Q2 		$2.64M Buy
19,871
+600
+3% +$70.2K 0.21% 87
2025
Q1 		$2.23M Sell
19,271
-175
-0.9% -$24.1K 0.18% 97
2024
Q4 		$2.88M Sell
19,446
-1,150
-6% -$169K 0.23% 84
2024
Q3 		$2.69M Buy
20,596
+1,425
+7% +$169K 0.19% 93
2024
Q2 		$2.02M Buy
+19,171
New +$1.95M 0.16% 101
2023
Q4 		$1.63M Hold
19,721
– – 0.14% 109
2023
Q3 		$1.22M Sell
19,721
-1,000
-5% -$60.7K 0.11% 114
2023
Q2 		$1.16M Sell
20,721
-479
-2% -$25.1K 0.1% 120
2023
Q1 		$1.11M Sell
21,200
-500
-2% -$26.8K 0.1% 122
2022
Q4 		$1.01M Buy
21,700
+100
+0.5% +$4.87K 0.1% 127
2022
Q3 		$929K Buy
21,600
+200
+0.9% +$10.1K 0.1% 124
2022
Q2 		$991K Sell
21,400
-200
-0.9% -$10.5K 0.1% 120
2022
Q1 		$1.26M Hold
21,600
– – 0.11% 114
2021
Q4 		$1.61M Hold
21,600
– – 0.14% 107
2021
Q3 		$1.31M Hold
21,600
– – 0.12% 112
2021
Q2 		$1.28M Hold
21,600
– – 0.12% 111
2021
Q1 		$1.05M Hold
21,600
– – 0.1% 113
2020
Q4 		$875K Hold
21,600
– – 0.09% 118
2020
Q3 		$742K Hold
21,600
– – 0.09% 118
2020
Q2 		$667K Hold
21,600
– – 0.09% 123
2020
Q1 		$507K Hold
21,600
– – 0.07% 129
2019
Q4 		$630K Sell
21,600
-1,000
-4% -$28.5K 0.07% 133
2019
Q3 		$607K Hold
22,600
– – 0.07% 138
2019
Q2 		$571K Hold
22,600
– – 0.06% 139
2019
Q1 		$531K Hold
22,600
– – 0.06% 140
2018
Q4 		$444K Hold
22,600
– – 0.05% 141
2018
Q3 		$616K Sell
22,600
-1,400
-6% -$37.4K 0.06% 135
2018
Q2 		$596K Hold
24,000
– – 0.06% 131
2018
Q1 		$487K Hold
24,000
– – 0.05% 136
2017
Q4 		$505K Hold
24,000
– – 0.05% 132
2017
Q3 		$488K Sell
24,000
-125
-0.5% -$2.37K 0.05% 133
2017
Q2 		$449K Hold
24,125
– – 0.05% 132
2017
Q1 		$440K Hold
24,125
– – 0.05% 132
2016
Q4 		$371K Sell
24,125
-1,200
-5% -$18.1K 0.04% 136
2016
Q3 		$361K Sell
25,325
-1,500
-6% -$21.3K 0.04% 136
2016
Q2 		$331K Sell
26,825
-5,700
-18% -$76.3K 0.04% 138
2016
Q1 		$472K Sell
32,525
-62,798
-66% -$855K 0.06% 123
2015
Q4 		$1.49M Sell
95,323
-83,380
-47% -$1.43M 0.19% 85
2015
Q3 		$3M Sell
178,703
-3,960
-2% -$84.2K 0.4% 60
2015
Q2 		$4.17M Buy
182,663
+11,675
+7% +$268K 0.5% 50
2015
Q1 		$3.9M Buy
170,988
+34,950
+26% +$825K 0.46% 51
2014
Q4 		$3.16M Buy
136,038
+4,400
+3% +$96.4K 0.38% 56
2014
Q3 		$2.94M Buy
+131,638
New +$3.09M 0.36% 59

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
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
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Lee, Danner & Bass's KKR Position: Q2 2026 in Review

Lee, Danner & Bass increased its KKR & Co (KKR) stake by 49% in Q2 2026, buying an estimated $828K and bringing the position to 26,079 shares worth $2.39M. The position accounts for 0.14% of the portfolio, ranked #111.

Lee, Danner & Bass first reported a position in KKR in Q3 2014 and has held it in 47 quarters since. The position peaked at $4.17M in Q2 2015. 435 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Lee, Danner & Bass held 26,079 shares of KKR & Co worth $2.39M as of Q2 2026.
  • Lee, Danner & Bass bought 8,533 KKR & Co shares in Q2 2026, an estimated $828K.
  • KKR & Co made up 0.14% of Lee, Danner & Bass's portfolio in Q2 2026, its #111 holding.
  • Lee, Danner & Bass first reported a position in KKR & Co in Q3 2014 and has held it in 47 quarters since.
  • Lee, Danner & Bass's KKR & Co position peaked at $4.17M in Q2 2015.
  • 435 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.