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Natural Investments’s KKR & Co KKR Stock Holding History

Natural Investments’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 		– Sell
-2,174
Closed -$201K – 306
2026
Q1 		$201K Hold
2,174
– – 0.05% 278
2025
Q4 		$277K Buy
+2,174
New +$270K 0.07% 226

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Natural Investments's KKR Position: Q2 2026 in Review

Natural Investments sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 2,174 shares — an estimated $201K sold.

Natural Investments first reported a position in KKR in Q4 2025 and held it in 2 quarters. The position peaked at $277K in Q4 2025. 690 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Natural Investments reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
  • Natural Investments sold 2,174 KKR & Co shares in Q2 2026, an estimated $201K.
  • Natural Investments first reported a position in KKR & Co in Q4 2025 and held it in 2 quarters.
  • Natural Investments's KKR & Co position peaked at $277K in Q4 2025.
  • 690 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.