Nordea Investment Management
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Nordea Investment Management’s KKR & Co KKR Stock Holding History

Nordea Investment 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 		$3.54M Sell
39,008
-23,934
-38% -$2.32M ﹤0.01% 681
2026
Q1 		$5.7M Buy
62,942
+1,452
+2% +$153K 0.01% 549
2025
Q4 		$7.86M Buy
61,490
+1,777
+3% +$221K 0.01% 491
2025
Q3 		$7.73M Buy
59,713
+6,241
+12% +$886K 0.01% 497
2025
Q2 		$7.11M Buy
53,472
+3,370
+7% +$394K 0.01% 489
2025
Q1 		$5.71M Buy
50,102
+681
+1% +$93.7K 0.01% 511
2024
Q4 		$7.32M Sell
49,421
-4,420
-8% -$648K 0.01% 472
2024
Q3 		$7.04M Buy
53,841
+6,539
+14% +$774K 0.01% 474
2024
Q2 		$5.04M Buy
47,302
+4,721
+11% +$481K 0.01% 526
2024
Q1 		$4.31M Buy
42,581
+3,534
+9% +$325K 0.01% 577
2023
Q4 		$3.24M Buy
39,047
+133
+0.3% +$9.01K ﹤0.01% 625
2023
Q3 		$2.43M Sell
38,914
-729
-2% -$44.3K ﹤0.01% 658
2023
Q2 		$2.24M Buy
39,643
+4,687
+13% +$246K ﹤0.01% 677
2023
Q1 		$1.81M Sell
34,956
-1,168
-3% -$62.7K ﹤0.01% 695
2022
Q4 		$1.67M Sell
36,124
-427
-1% -$20.8K ﹤0.01% 692
2022
Q3 		$1.59M Buy
36,551
+1,928
+6% +$97.4K ﹤0.01% 710
2022
Q2 		$1.56M Buy
34,623
+6,181
+22% +$324K ﹤0.01% 727
2022
Q1 		$1.7M Sell
28,442
-161
-0.6% -$10.1K ﹤0.01% 721
2021
Q4 		$2.13M Buy
28,603
+1,326
+5% +$97.8K ﹤0.01% 693
2021
Q3 		$1.68M Hold
27,277
– – ﹤0.01% 725
2021
Q2 		$1.62M Buy
27,277
+1,618
+6% +$89.8K ﹤0.01% 715
2021
Q1 		$1.27M Sell
25,659
-140
-0.5% -$6.26K ﹤0.01% 732
2020
Q4 		$1.04M Buy
25,799
+1,320
+5% +$49.9K ﹤0.01% 752
2020
Q3 		$849K Sell
24,479
-39,269
-62% -$1.37M ﹤0.01% 742
2020
Q2 		$1.92M Buy
63,748
+40,527
+175% +$1.09M ﹤0.01% 721
2020
Q1 		$575K Buy
23,221
+1,103
+5% +$31.7K ﹤0.01% 775
2019
Q4 		$647K Buy
22,118
+884
+4% +$25.2K ﹤0.01% 800
2019
Q3 		$572K Hold
21,234
– – ﹤0.01% 828
2019
Q2 		$537K Hold
21,234
– – ﹤0.01% 850
2019
Q1 		$498K Buy
+21,234
New +$484K ﹤0.01% 1076

Other funds holding KKR

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Nordea Investment Management's KKR Position: Q2 2026 in Review

Nordea Investment Management reduced its KKR & Co (KKR) stake by 38% in Q2 2026, selling an estimated $2.32M and leaving 39,008 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Nordea Investment Management first reported a position in KKR in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.86M in Q4 2025. 629 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Nordea Investment Management held 39,008 shares of KKR & Co worth $3.54M as of Q2 2026.
  • Nordea Investment Management sold 23,934 KKR & Co shares in Q2 2026, an estimated $2.32M.
  • KKR & Co made up ﹤0.01% of Nordea Investment Management's portfolio in Q2 2026, its #681 holding.
  • Nordea Investment Management first reported a position in KKR & Co in Q1 2019 and has held it in 30 quarters since.
  • Nordea Investment Management's KKR & Co position peaked at $7.86M in Q4 2025.
  • 629 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.