NAM
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Nissay Asset Management’s KKR & Co KKR Stock Holding History

Nissay Asset Management’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 		$7.66M Buy
83,485
+3,417
+4% +$331K 0.03% 297
2026
Q1 		$7.41M Buy
80,068
+1,178
+1% +$124K 0.04% 258
2025
Q4 		$10.1M Buy
78,890
+853
+1% +$106K 0.05% 219
2025
Q3 		$10.1M Buy
78,037
+1,022
+1% +$145K 0.06% 204
2025
Q2 		$10.2M Sell
77,015
-601
-0.8% -$70.4K 0.06% 213
2025
Q1 		$8.97M Buy
77,616
+1,052
+1% +$145K 0.06% 221
2024
Q4 		$11.5M Sell
76,564
-677
-0.9% -$99.3K 0.07% 185
2024
Q3 		$10.1M Buy
77,241
+2,334
+3% +$276K 0.06% 202
2024
Q2 		$7.88M Buy
74,907
+7,628
+11% +$777K 0.05% 224
2024
Q1 		$6.77M Buy
67,279
+922
+1% +$84.8K 0.05% 244
2023
Q4 		$5.5M Sell
66,357
-708
-1% -$47.9K 0.04% 240
2023
Q3 		$4.13M Buy
67,065
+2,431
+4% +$148K 0.04% 277
2023
Q2 		$3.62M Buy
64,634
+3,365
+5% +$176K 0.03% 310
2023
Q1 		$3.22M Sell
61,269
-2,024
-3% -$109K 0.03% 327
2022
Q4 		$2.94M Sell
63,293
-757
-1% -$36.9K 0.03% 340
2022
Q3 		$2.75M Buy
64,050
+3,074
+5% +$155K 0.03% 337
2022
Q2 		$2.82M Buy
60,976
+655
+1% +$34.4K 0.03% 338
2022
Q1 		$3.53M Buy
60,321
+1,482
+3% +$93.3K 0.03% 328
2021
Q4 		$4.38M Buy
58,839
+1,131
+2% +$83.4K 0.03% 304
2021
Q3 		$3.51M Buy
57,708
+5,579
+11% +$350K 0.03% 323
2021
Q2 		$3.09M Buy
52,129
+4,170
+9% +$231K 0.03% 345
2021
Q1 		$2.34M Sell
47,959
-431
-0.9% -$19.3K 0.02% 382
2020
Q4 		$1.96M Sell
48,390
-763
-2% -$28.8K 0.03% 401
2020
Q3 		$1.69M Buy
49,153
+1,086
+2% +$38K 0.03% 395
2020
Q2 		$1.48M Buy
48,067
+5,475
+13% +$147K 0.03% 425
2020
Q1 		$1M Buy
42,592
+1,829
+4% +$52.5K 0.03% 441
2019
Q4 		$1.19M Sell
40,763
-124
-0.3% -$3.53K 0.03% 476
2019
Q3 		$1.1M Buy
40,887
+2,266
+6% +$59.8K 0.03% 468
2019
Q2 		$976K Buy
38,621
+3,592
+10% +$86K 0.02% 500
2019
Q1 		$823K Buy
+35,029
New +$798K 0.02% 537

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

Nissay Asset Management's KKR Position: Q2 2026 in Review

Nissay Asset Management increased its KKR & Co (KKR) stake by 4.3% in Q2 2026, buying an estimated $331K and bringing the position to 83,485 shares worth $7.66M. The position accounts for 0.03% of the portfolio, ranked #297.

Nissay Asset Management first reported a position in KKR in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.5M in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Nissay Asset Management held 83,485 shares of KKR & Co worth $7.66M as of Q2 2026.
  • Nissay Asset Management bought 3,417 KKR & Co shares in Q2 2026, an estimated $331K.
  • KKR & Co made up 0.03% of Nissay Asset Management's portfolio in Q2 2026, its #297 holding.
  • Nissay Asset Management first reported a position in KKR & Co in Q1 2019 and has held it in 30 quarters since.
  • Nissay Asset Management's KKR & Co position peaked at $11.5M in Q4 2024.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.