Nomura Holdings’s KKR & Co KKR Stock Holding History

Nomura Holdings’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	–	Sell	-2,100	Closed	-$268K	–	1921
2025 Q4	$268K	Buy	+2,100	New	+$261K	﹤0.01%	1698
2025 Q1	–	Sell	-68,000	Closed	-$10.1M	–	2074
2024 Q4	$10.1M	Buy	68,000 +38,000	+127%	+$5.58M	0.01%	504
2024 Q3	$3.92M	Sell	30,000 -114,000	-79%	-$13.5M	0.01%	737
2024 Q2	$15.2M	Buy	+144,000	New	+$14.7M	0.03%	339
2024 Q1	–	Sell	-16,700	Closed	-$1.38M	–	1845
2023 Q4	$1.38M	Hold	16,700	–	–	﹤0.01%	1084
2023 Q3	$1.03M	Buy	+16,700	New	+$1.01M	﹤0.01%	960
2020 Q2	–	Sell	-59,100	Closed	-$1.39M	–	1185
2020 Q1	$1.39M	Buy	+59,100	New	+$1.7M	0.01%	530
2019 Q1	–	Sell	-240,400	Closed	-$4.86M	–	1264
2018 Q4	$4.86M	Hold	240,400	–	–	0.02%	511
2018 Q3	$6.61M	Buy	+240,400	New	+$6.42M	0.02%	438
2017 Q2	–	Sell	-590,500	Closed	-$10.8M	–	1533
2017 Q1	$10.8M	Buy	+590,500	New	+$10.5M	0.03%	279

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nomura Holdings's KKR Position: Q1 2026 in Review

Nomura Holdings reduced its KKR & Co (KKR) stake by 49% in Q1 2026, selling an estimated $2.97M and leaving 29,394 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #826.

Nomura Holdings first reported a position in KKR in Q1 2018 and has held it in 16 quarters since. The position peaked at $32.6M in Q4 2020. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Nomura Holdings held 29,394 shares of KKR & Co worth $2.72M as of Q1 2026.
Nomura Holdings sold 28,179 KKR & Co shares in Q1 2026, an estimated $2.97M.
KKR & Co made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #826 holding.
Nomura Holdings first reported a position in KKR & Co in Q1 2018 and has held it in 16 quarters since.
Nomura Holdings's KKR & Co position peaked at $32.6M in Q4 2020.
1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.