Lombard Odier Asset Management (Switzerland)’s KKR & Co KKR Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$1.52M	Sell	16,527 -1,000	-6%	-$97K	0.05%	267
2026 Q1	$1.62M	Hold	17,527	–	–	0.06%	236
2025 Q4	$2.23M	Buy	17,527 +1,300	+8%	+$162K	0.1%	174
2025 Q3	$2.11M	Buy	16,227 +844	+5%	+$120K	0.1%	171
2025 Q2	$2.05M	Sell	15,383 -135	-0.9%	-$15.8K	0.1%	170
2025 Q1	$1.79M	Hold	15,518	–	–	0.1%	175
2024 Q4	$2.3M	Buy	15,518 +3,187	+26%	+$468K	0.17%	142
2024 Q3	$1.61M	Buy	12,331 +663	+6%	+$78.4K	0.13%	162
2024 Q2	$1.23M	Buy	11,668 +3,748	+47%	+$382K	0.13%	143
2024 Q1	$797K	Buy	+7,920	New	+$728K	0.06%	254
2022 Q2	–	Sell	-16,171	Closed	-$946K	–	330
2022 Q1	$946K	Sell	16,171 -12,919	-44%	-$813K	0.07%	133
2021 Q4	$2.17M	Hold	29,090	–	–	0.14%	93
2021 Q3	$1.63M	Buy	+29,090	New	+$1.83M	0.1%	119
2017 Q2	–	Sell	-300,000	Closed	-$5.47M	–	392
2017 Q1	$5.47M	Hold	300,000	–	–	0.61%	43
2016 Q4	$4.62M	Buy	+300,000	New	+$4.52M	1.17%	30

Other funds holding KKR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lombard Odier Asset Management (Switzerland)'s KKR Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its KKR & Co (KKR) stake by 5.7% in Q2 2026, selling an estimated $97K and leaving 16,527 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #267.

Lombard Odier Asset Management (Switzerland) first reported a position in KKR in Q4 2016 and has held it in 15 quarters since. The position peaked at $5.47M in Q1 2017. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 16,527 shares of KKR & Co worth $1.52M as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 1,000 KKR & Co shares in Q2 2026, an estimated $97K.
KKR & Co made up 0.05% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #267 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in KKR & Co in Q4 2016 and has held it in 15 quarters since.
Lombard Odier Asset Management (Switzerland)'s KKR & Co position peaked at $5.47M in Q1 2017.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.