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

Nomura 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	$20.8M	Sell	226,951 -4,464	-2%	-$433K	0.04%	334
2026 Q1	$21.4M	Sell	231,415 -194,734	-46%	-$20.5M	0.06%	309
2025 Q4	$54.3M	Sell	426,149 -21,481	-5%	-$2.67M	0.14%	155
2025 Q3	$58.2M	Buy	447,630 +5,150	+1%	+$731K	0.15%	139
2025 Q2	$58.9M	Buy	442,480 +60,548	+16%	+$7.09M	0.16%	140
2025 Q1	$44.2M	Sell	381,932 -861	-0.2%	-$118K	0.14%	172
2024 Q4	$56.6M	Buy	382,793 +153,567	+67%	+$22.5M	0.17%	133
2024 Q3	$29.9M	Buy	229,226 +8,678	+4%	+$1.03M	0.09%	220
2024 Q2	$23.2M	Buy	220,548 +20,936	+10%	+$2.13M	0.08%	233
2024 Q1	$20.1M	Buy	199,612 +4,170	+2%	+$384K	0.07%	257
2023 Q4	$16.2M	Buy	195,442 +45,577	+30%	+$3.09M	0.07%	275
2023 Q3	$9.23M	Sell	149,865 -1,111	-0.7%	-$67.5K	0.04%	359
2023 Q2	$8.45M	Buy	150,976 +11,167	+8%	+$585K	0.04%	389
2023 Q1	$7.34M	Buy	139,809 +6,144	+5%	+$330K	0.04%	403
2022 Q4	$6.2M	Sell	133,665 -71,153	-35%	-$3.47M	0.04%	420
2022 Q3	$8.81M	Buy	204,818 +3,315	+2%	+$168K	0.06%	326
2022 Q2	$9.33M	Sell	201,503 -22,686	-10%	-$1.19M	0.06%	313
2022 Q1	$13.1M	Sell	224,189 -103,869	-32%	-$6.54M	0.07%	268
2021 Q4	$24.4M	Buy	328,058 +60,744	+23%	+$4.48M	0.12%	166
2021 Q3	$16.3M	Sell	267,314 -63,350	-19%	-$3.98M	0.09%	218
2021 Q2	$19.6M	Buy	330,664 +4,832	+1%	+$268K	0.11%	194
2021 Q1	$15.9M	Sell	325,832 -19,172	-6%	-$858K	0.1%	222
2020 Q4	$14M	Buy	345,004 +3,200	+0.9%	+$121K	0.09%	221
2020 Q3	$11.7M	Sell	341,804 -14,960	-4%	-$523K	0.09%	219
2020 Q2	$11M	Buy	356,764 +71,979	+25%	+$1.93M	0.09%	207
2020 Q1	$6.68M	Buy	284,785 +24,800	+10%	+$712K	0.07%	249
2019 Q4	$7.58M	Buy	259,985 +10,600	+4%	+$302K	0.07%	269
2019 Q3	$6.7M	Buy	249,385 +40,900	+20%	+$1.08M	0.06%	279
2019 Q2	$5.27M	Buy	208,485 +135,200	+184%	+$3.24M	0.05%	307
2019 Q1	$1.72M	Buy	+73,285	New	+$1.67M	0.02%	619

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

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

Nomura Asset Management reduced its KKR & Co (KKR) stake by 1.9% in Q2 2026, selling an estimated $433K and leaving 226,951 shares worth $20.8M. The position accounts for 0.04% of the portfolio, ranked #334.

Nomura Asset Management first reported a position in KKR in Q1 2019 and has held it in 30 quarters since. The position peaked at $58.9M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Nomura Asset Management held 226,951 shares of KKR & Co worth $20.8M as of Q2 2026.
Nomura Asset Management sold 4,464 KKR & Co shares in Q2 2026, an estimated $433K.
KKR & Co made up 0.04% of Nomura Asset Management's portfolio in Q2 2026, its #334 holding.
Nomura Asset Management first reported a position in KKR & Co in Q1 2019 and has held it in 30 quarters since.
Nomura Asset Management's KKR & Co position peaked at $58.9M in Q2 2025.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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