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Leonteq Securities AG’s KKR & Co KKR Stock Holding History

Leonteq Securities AG’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 		$12.9M Sell
140,577
-2,170
-2% -$210K 0.44% 44
2026
Q1 		$13.2M Buy
142,747
+111,211
+353% +$11.7M 0.49% 41
2025
Q4 		$4.02M Buy
31,536
+10,040
+47% +$1.25M 0.12% 134
2025
Q3 		$2.79M Buy
21,496
+5,696
+36% +$809K 0.08% 161
2025
Q2 		$2.1M Sell
15,800
-4,705
-23% -$551K 0.08% 156
2025
Q1 		$2.37M Buy
20,505
+12,022
+142% +$1.65M 0.13% 141
2024
Q4 		$1.25M Sell
8,483
-2,653
-24% -$389K 0.08% 204
2024
Q3 		$1.45M Buy
11,136
+5,959
+115% +$705K 0.11% 162
2024
Q2 		$545K Buy
5,177
+824
+19% +$83.9K 0.04% 292
2024
Q1 		$438K Sell
4,353
-212
-5% -$19.5K 0.03% 338
2023
Q4 		$378K Sell
4,565
-374
-8% -$25.3K 0.02% 374
2023
Q3 		$304K Buy
4,939
+701
+17% +$42.6K 0.02% 444
2023
Q2 		$237K Hold
4,238
– – 0.01% 514
2023
Q1 		$223K Hold
4,238
– – 0.01% 502
2022
Q4 		$197K Hold
4,238
– – 0.01% 546
2022
Q3 		$182K Sell
4,238
-433
-9% -$21.9K 0.01% 542
2022
Q2 		$216K Buy
4,671
+76
+2% +$3.99K 0.01% 537
2022
Q1 		$269K Buy
4,595
+957
+26% +$60.2K 0.01% 526
2021
Q4 		$271K Sell
3,638
-827
-19% -$61K 0.01% 560
2021
Q3 		$272K Buy
4,465
+194
+5% +$12.2K 0.01% 523
2021
Q2 		$253K Buy
4,271
+675
+19% +$37.5K 0.02% 524
2021
Q1 		$176K Buy
3,596
+155
+5% +$6.94K 0.01% 571
2020
Q4 		$139K Buy
+3,441
New +$130K 0.01% 620

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

Leonteq Securities AG's KKR Position: Q2 2026 in Review

Leonteq Securities AG reduced its KKR & Co (KKR) stake by 1.5% in Q2 2026, selling an estimated $210K and leaving 140,577 shares worth $12.9M. The position accounts for 0.44% of the portfolio, ranked #44.

Leonteq Securities AG first reported a position in KKR in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.2M in Q1 2026. 1,273 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Leonteq Securities AG held 140,577 shares of KKR & Co worth $12.9M as of Q2 2026.
  • Leonteq Securities AG sold 2,170 KKR & Co shares in Q2 2026, an estimated $210K.
  • KKR & Co made up 0.44% of Leonteq Securities AG's portfolio in Q2 2026, its #44 holding.
  • Leonteq Securities AG first reported a position in KKR & Co in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's KKR & Co position peaked at $13.2M in Q1 2026.
  • 1,273 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.