MUFG Securities EMEA’s KKR & Co KKR Stock Holding History

MUFG Securities EMEA’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	$2.48M	Sell	27,060 -1,073	-4%	-$104K	0.03%	290
2026 Q1	$2.6M	Hold	28,133	–	–	0.04%	254
2025 Q4	$3.59M	Buy	28,133 +15,002	+114%	+$1.87M	0.04%	226
2025 Q3	$1.71M	Buy	13,131 +11,131	+557%	+$1.58M	0.04%	183
2025 Q2	$266K	Buy	+2,000	New	+$234K	0.01%	181
2022 Q2	–	Sell	-114,500	Closed	-$6.7M	–	154
2022 Q1	$6.7M	Hold	114,500	–	–	0.11%	45
2021 Q4	$8.53M	Sell	114,500 -263,000	-70%	-$19.4M	0.13%	65
2021 Q3	$23M	Hold	377,500	–	–	0.26%	63
2021 Q2	$22.4M	Buy	+377,500	New	+$21M	0.21%	71

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

MUFG Securities EMEA's KKR Position: Q2 2026 in Review

MUFG Securities EMEA reduced its KKR & Co (KKR) stake by 3.8% in Q2 2026, selling an estimated $104K and leaving 27,060 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #290.

MUFG Securities EMEA first reported a position in KKR in Q2 2021 and has held it in 9 quarters since. The position peaked at $23M in Q3 2021. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

MUFG Securities EMEA held 27,060 shares of KKR & Co worth $2.48M as of Q2 2026.
MUFG Securities EMEA sold 1,073 KKR & Co shares in Q2 2026, an estimated $104K.
KKR & Co made up 0.03% of MUFG Securities EMEA's portfolio in Q2 2026, its #290 holding.
MUFG Securities EMEA first reported a position in KKR & Co in Q2 2021 and has held it in 9 quarters since.
MUFG Securities EMEA's KKR & Co position peaked at $23M in Q3 2021.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.