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Nomura Asset Management International’s KKR & Co KKR Stock Holding History

Nomura Asset Management International’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 		$9.35M Sell
101,892
-9,373
-8% -$909K 0.01% 766
2026
Q1 		$10.3M Sell
111,265
-727,889
-87% -$76.7M 0.02% 683
2025
Q4 		$107M Buy
+839,154
New +$104M 0.16% 152

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

Nomura Asset Management International's KKR Position: Q2 2026 in Review

Nomura Asset Management International reduced its KKR & Co (KKR) stake by 8.4% in Q2 2026, selling an estimated $909K and leaving 101,892 shares worth $9.35M. The position accounts for 0.01% of the portfolio, ranked #766.

Nomura Asset Management International first reported a position in KKR in Q4 2025 and has held it in 3 quarters since. The position peaked at $107M in Q4 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Nomura Asset Management International held 101,892 shares of KKR & Co worth $9.35M as of Q2 2026.
  • Nomura Asset Management International sold 9,373 KKR & Co shares in Q2 2026, an estimated $909K.
  • KKR & Co made up 0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #766 holding.
  • Nomura Asset Management International first reported a position in KKR & Co in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's KKR & Co position peaked at $107M in Q4 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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