Livforsakringsbolaget Skandia’s KKR & Co KKR Stock Holding History

Livforsakringsbolaget Skandia’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	$405K	Hold	4,373	–	–	0.02%	245
2025 Q4	$557K	Hold	4,373	–	–	0.02%	218
2025 Q3	$568K	Sell	4,373 -300	-6%	-$42.6K	0.02%	224
2025 Q2	$621K	Hold	4,673	–	–	0.03%	228
2025 Q1	$540K	Hold	4,673	–	–	0.03%	247
2024 Q4	$691K	Sell	4,673 -200	-4%	-$29.3K	0.04%	222
2024 Q3	$636K	Buy	4,873 +3,518	+260%	+$416K	0.03%	247
2024 Q2	$143K	Hold	1,355	–	–	0.01%	255
2024 Q1	$136K	Hold	1,355	–	–	0.01%	272
2023 Q4	$112K	Buy	1,355 +755	+126%	+$51.1K	0.01%	294
2023 Q3	$37K	Hold	600	–	–	﹤0.01%	364
2023 Q2	$33.6K	Hold	600	–	–	﹤0.01%	404
2023 Q1	$31.5K	Hold	600	–	–	﹤0.01%	419
2022 Q4	$27.8K	Hold	600	–	–	﹤0.01%	426
2022 Q3	$26K	Sell	600 -2,600	-81%	-$131K	﹤0.01%	428
2022 Q2	$148K	Sell	3,200 -500	-14%	-$26.2K	0.01%	389
2022 Q1	$216K	Hold	3,700	–	–	0.01%	452
2021 Q4	$276K	Sell	3,700 -2,800	-43%	-$207K	0.02%	423
2021 Q3	$396K	Sell	6,500 -1,200	-16%	-$75.4K	0.02%	380
2021 Q2	$456K	Hold	7,700	–	–	0.03%	366
2021 Q1	$376K	Hold	7,700	–	–	0.03%	372
2020 Q4	$312K	Buy	7,700 +2,800	+57%	+$106K	0.03%	399
2020 Q3	$168K	Hold	4,900	–	–	0.02%	423
2020 Q2	$151K	Hold	4,900	–	–	0.02%	429
2020 Q1	$115K	Hold	4,900	–	–	0.02%	451
2019 Q4	$143K	Sell	4,900 -1,400	-22%	-$39.9K	0.02%	432
2019 Q3	$169K	Hold	6,300	–	–	0.02%	444
2019 Q2	$159K	Sell	6,300 -5,400	-46%	-$129K	0.02%	441
2019 Q1	$1.4M	Buy	11,700 +7,700	+193%	+$175K	0.18%	127
2018 Q4	$79K	Buy	+4,000	New	+$91.5K	0.01%	523

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Livforsakringsbolaget Skandia's KKR Position: Q1 2026 in Review

Livforsakringsbolaget Skandia held its KKR & Co (KKR) position steady in Q1 2026 at 4,373 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #245.

Livforsakringsbolaget Skandia first reported a position in KKR in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.4M in Q1 2019. 1,282 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Livforsakringsbolaget Skandia held 4,373 shares of KKR & Co worth $405K as of Q1 2026.
Livforsakringsbolaget Skandia left its KKR & Co share count unchanged in Q1 2026.
KKR & Co made up 0.02% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #245 holding.
Livforsakringsbolaget Skandia first reported a position in KKR & Co in Q4 2018 and has held it in 30 quarters since.
Livforsakringsbolaget Skandia's KKR & Co position peaked at $1.4M in Q1 2019.
1,282 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.