MK
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MASTERINVEST Kapitalanlage’s KKR & Co KKR Stock Holding History

MASTERINVEST Kapitalanlage’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 		$487K Buy
5,302
+374
+8% +$36.3K 0.04% 220
2026
Q1 		$456K Buy
4,928
+2,558
+108% +$270K 0.05% 218
2025
Q4 		$305K Hold
2,370
– – 0.03% 233
2025
Q3 		$308K Buy
2,370
+264
+13% +$37.5K 0.03% 242
2025
Q2 		$280K Buy
+2,106
New +$247K 0.03% 234

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

MASTERINVEST Kapitalanlage's KKR Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its KKR & Co (KKR) stake by 7.6% in Q2 2026, buying an estimated $36.3K and bringing the position to 5,302 shares worth $487K. The position accounts for 0.04% of the portfolio, ranked #220.

MASTERINVEST Kapitalanlage first reported a position in KKR in Q2 2025 and has held it in 5 quarters since. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 5,302 shares of KKR & Co worth $487K as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 374 KKR & Co shares in Q2 2026, an estimated $36.3K.
  • KKR & Co made up 0.04% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #220 holding.
  • MASTERINVEST Kapitalanlage first reported a position in KKR & Co in Q2 2025 and has held it in 5 quarters since.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.