NAM
KKR icon

NorthCrest Asset Manangement’s KKR & Co KKR Stock Holding History

NorthCrest Asset Manangement’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 		$617K Sell
6,412
-8
-0.1% -$776 0.02% 505
2026
Q1 		$586K Buy
6,420
+4,233
+194% +$446K 0.02% 430
2025
Q4 		$294K Buy
2,187
+50
+2% +$6.22K 0.01% 689
2025
Q3 		$267K Buy
2,137
+247
+13% +$35.1K 0.01% 656
2025
Q2 		$262K Buy
+1,890
New +$221K 0.01% 548
2025
Q1 		– Sell
-1,972
Closed -$292K – 613
2024
Q4 		$292K Buy
1,972
+224
+13% +$32.9K 0.01% 491
2024
Q3 		$228K Buy
+1,748
New +$207K 0.01% 519
2023
Q1 		– Sell
-153,571
Closed -$7.13M – 491
2022
Q4 		$7.13M Buy
153,571
+93
+0.1% +$4.53K 0.41% 88
2022
Q3 		$6.6M Sell
153,478
-132,647
-46% -$6.7M 0.36% 101
2022
Q2 		$13.2M Buy
286,125
+6,687
+2% +$351K 0.68% 53
2022
Q1 		$16.3M Buy
+279,438
New +$17.6M 0.78% 44

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

NorthCrest Asset Manangement's KKR Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its KKR & Co (KKR) stake by 0.12% in Q2 2026, selling an estimated $776 and leaving 6,412 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #505.

NorthCrest Asset Manangement first reported a position in KKR in Q1 2022 and has held it in 11 quarters since. The position peaked at $16.3M in Q1 2022. 690 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • NorthCrest Asset Manangement held 6,412 shares of KKR & Co worth $617K as of Q2 2026.
  • NorthCrest Asset Manangement sold 8 KKR & Co shares in Q2 2026, an estimated $776.
  • KKR & Co made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #505 holding.
  • NorthCrest Asset Manangement first reported a position in KKR & Co in Q1 2022 and has held it in 11 quarters since.
  • NorthCrest Asset Manangement's KKR & Co position peaked at $16.3M in Q1 2022.
  • 690 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.