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	-$4.57K	–	1429
2018 Q1	$4.57K	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 $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.