Montag & Associates’s KKR & Co KKR Stock Holding History

Montag & Associates’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	$138K	Hold	1,500	–	–	0.01%	472
2026 Q1	$139K	Hold	1,500	–	–	0.01%	466
2025 Q4	$191K	Sell	1,500 -11	-0.7%	-$1.37K	0.01%	415
2025 Q3	$196K	Buy	1,511 +11	+0.7%	+$1.56K	0.01%	398
2025 Q2	$200K	Sell	1,500 -1,519	-50%	-$178K	0.01%	401
2025 Q1	$349K	Buy	3,019 +47	+2%	+$6.47K	0.02%	346
2024 Q4	$440K	Buy	2,972 +88	+3%	+$12.9K	0.02%	331
2024 Q3	$377K	Hold	2,884	–	–	0.02%	357
2024 Q2	$303K	Buy	2,884 +6	+0.2%	+$611	0.02%	365
2024 Q1	$289K	Buy	2,878 +84	+3%	+$7.72K	0.01%	370
2023 Q4	$232K	Buy	2,794 +128	+5%	+$8.67K	0.01%	382
2023 Q3	$164K	Hold	2,666	–	–	0.01%	408
2023 Q2	$149K	Hold	2,666	–	–	0.01%	429
2023 Q1	$140K	Hold	2,666	–	–	0.01%	430
2022 Q4	$124K	Sell	2,666 -1,525	-36%	-$74.3K	0.01%	431
2022 Q3	$180K	Buy	4,191 +2,512	+150%	+$127K	0.01%	370
2022 Q2	$78K	Hold	1,679	–	–	0.01%	468
2022 Q1	$98K	Hold	1,679	–	–	0.01%	473
2021 Q4	$125K	Hold	1,679	–	–	0.01%	442
2021 Q3	$102K	Hold	1,679	–	–	0.01%	471
2021 Q2	$99K	Buy	1,679 +1	+0.1%	+$55	0.01%	470
2021 Q1	$82K	Hold	1,678	–	–	﹤0.01%	499
2020 Q4	$68K	Buy	+1,678	New	+$63.4K	﹤0.01%	503

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 $3.38T AUM 44.17% 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

Montag & Associates's KKR Position: Q2 2026 in Review

Montag & Associates held its KKR & Co (KKR) position steady in Q2 2026 at 1,500 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #472.

Montag & Associates first reported a position in KKR in Q4 2020 and has held it in 23 quarters since. The position peaked at $440K in Q4 2024. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Montag & Associates held 1,500 shares of KKR & Co worth $138K as of Q2 2026.
Montag & Associates left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #472 holding.
Montag & Associates first reported a position in KKR & Co in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's KKR & Co position peaked at $440K in Q4 2024.
1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.