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Natixis’s KKR & Co KKR Stock Holding History

Natixis’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 		$9.45M Buy
102,207
+38,071
+59% +$4.01M 0.03% 313
2025
Q4 		$8.18M Sell
64,136
-41,038
-39% -$5.1M 0.03% 369
2025
Q3 		$13.7M Sell
105,174
-49,363
-32% -$7.01M 0.06% 246
2025
Q2 		$20.6M Buy
154,537
+50,176
+48% +$5.87M 0.09% 147
2025
Q1 		$11.9M Buy
104,361
+33,429
+47% +$4.6M 0.07% 198
2024
Q4 		$10.5M Buy
70,932
+35,104
+98% +$5.15M 0.06% 221
2024
Q3 		$4.68M Sell
35,828
-74,211
-67% -$8.78M 0.03% 323
2024
Q2 		$11.6M Buy
+110,039
New +$11.2M 0.07% 191
2022
Q4 		– Sell
-21,906
Closed -$959K – 1230
2022
Q3 		$959K Sell
21,906
-1,470
-6% -$74.3K ﹤0.01% 775
2022
Q2 		$1.09M Sell
23,376
-225,452
-91% -$11.8M ﹤0.01% 810
2022
Q1 		$14.6M Sell
248,828
-255,855
-51% -$16.1M 0.05% 330
2021
Q4 		$37.6M Buy
504,683
+242,184
+92% +$17.9M 0.13% 146
2021
Q3 		$16M Buy
262,499
+216,134
+466% +$13.6M 0.06% 274
2021
Q2 		$2.75M Buy
46,365
+26,656
+135% +$1.48M 0.01% 471
2021
Q1 		$963K Sell
19,709
-185,715
-90% -$8.31M ﹤0.01% 837
2020
Q4 		$8.32M Buy
+205,424
New +$7.76M 0.03% 433
2020
Q3 		– Sell
-31,119
Closed -$961K – 832
2020
Q2 		$961K Buy
+31,119
New +$836K 0.01% 526
2020
Q1 		– Sell
-8,528
Closed -$248K – 799
2019
Q4 		$248K Buy
+8,528
New +$243K ﹤0.01% 785
2019
Q1 		– Sell
-13,773
Closed -$270K – 835
2018
Q4 		$270K Sell
13,773
-5,145,227
-100% -$118M ﹤0.01% 634
2018
Q3 		$141M Buy
+5,159,000
New +$138M 0.81% 30
2018
Q2 		– Sell
-1,841,900
Closed -$37.1M – 944
2018
Q1 		$37.1M Buy
+1,841,900
New +$40.9M 0.23% 103
2016
Q4 		– Sell
-2,004,000
Closed -$28.6M – 895
2016
Q3 		$28.6M Hold
2,004,000
– – 0.33% 78
2016
Q2 		$24.7M Buy
+2,004,000
New +$26.8M 0.46% 54

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Natixis's KKR Position: Q1 2026 in Review

Natixis increased its KKR & Co (KKR) stake by 59% in Q1 2026, buying an estimated $4.01M and bringing the position to 102,207 shares worth $9.45M. The position accounts for 0.03% of the portfolio, ranked #313.

Natixis first reported a position in KKR in Q2 2016 and has held it in 23 quarters since. The position peaked at $141M in Q3 2018. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Natixis held 102,207 shares of KKR & Co worth $9.45M as of Q1 2026.
  • Natixis bought 38,071 KKR & Co shares in Q1 2026, an estimated $4.01M.
  • KKR & Co made up 0.03% of Natixis's portfolio in Q1 2026, its #313 holding.
  • Natixis first reported a position in KKR & Co in Q2 2016 and has held it in 23 quarters since.
  • Natixis's KKR & Co position peaked at $141M in Q3 2018.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.