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
2025 Q1	–	Sell	-55,000	Closed	-$8.14M	–	2075
2024 Q4	$8.14M	Hold	55,000	–	–	0.01%	583
2024 Q3	$7.18M	Sell	55,000 -89,000	-62%	-$10.5M	0.02%	538
2024 Q2	$15.2M	Buy	144,000 +119,000	+476%	+$12.1M	0.03%	340
2024 Q1	$2.51M	Hold	25,000	–	–	0.01%	841
2023 Q4	$2.07M	Buy	+25,000	New	+$1.69M	0.01%	945
2022 Q1	–	Sell	-50,000	Closed	-$3.73M	–	2211
2021 Q4	$3.73M	Hold	50,000	–	–	0.01%	804
2021 Q3	$3.08M	Hold	50,000	–	–	0.01%	789
2021 Q2	$2.96M	Buy	+50,000	New	+$2.77M	0.01%	734
2018 Q2	–	Sell	-225,000	Closed	-$4.57M	–	1429
2018 Q1	$4.57M	Buy	+225,000	New	+$5M	0.01%	584
2016 Q1	–	Sell	-115,000	Closed	-$1.8M	–	1783
2015 Q4	$1.8M	Buy	+115,000	New	+$1.97M	0.01%	705

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 Holdings's KKR Position: Q2 2026 in Review

Nomura Holdings increased its KKR & Co (KKR) stake by 106% in Q2 2026, buying an estimated $3.03M and bringing the position to 60,603 shares worth $5.56M. The position accounts for 0.01% of the portfolio, ranked #762.

Nomura Holdings first reported a position in KKR in Q1 2018 and has held it in 17 quarters since. The position peaked at $32.6M in Q4 2020. 1,284 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Nomura Holdings held 60,603 shares of KKR & Co worth $5.56M as of Q2 2026.
Nomura Holdings bought 31,209 KKR & Co shares in Q2 2026, an estimated $3.03M.
KKR & Co made up 0.01% of Nomura Holdings's portfolio in Q2 2026, its #762 holding.
Nomura Holdings first reported a position in KKR & Co in Q1 2018 and has held it in 17 quarters since.
Nomura Holdings's KKR & Co position peaked at $32.6M in Q4 2020.
1,284 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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