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

Northeast 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 		– Sell
-3,829
Closed -$354K – 203
2026
Q1 		$354K Sell
3,829
-5,000
-57% -$527K 0.01% 158
2025
Q4 		$1.13M Sell
8,829
-1,000
-10% -$124K 0.04% 109
2025
Q3 		$1.28M Sell
9,829
-1,004
-9% -$143K 0.05% 99
2025
Q2 		$1.44M Hold
10,833
– – 0.06% 95
2025
Q1 		$1.25M Sell
10,833
-1,967
-15% -$271K 0.06% 99
2024
Q4 		$1.89M Hold
12,800
– – 0.08% 81
2024
Q3 		$1.67M Hold
12,800
– – 0.07% 89
2024
Q2 		$1.35M Buy
12,800
+1,000
+8% +$102K 0.06% 98
2024
Q1 		$1.19M Buy
11,800
+3,400
+40% +$313K 0.06% 102
2023
Q4 		$696K Buy
8,400
+2,400
+40% +$163K 0.04% 123
2023
Q3 		$370K Hold
6,000
– – 0.02% 142
2023
Q2 		$336K Hold
6,000
– – 0.02% 152
2023
Q1 		$315K Hold
6,000
– – 0.02% 145
2022
Q4 		$279K Hold
6,000
– – 0.02% 154
2022
Q3 		$258K Hold
6,000
– – 0.02% 152
2022
Q2 		$278K Hold
6,000
– – 0.02% 158
2022
Q1 		$351K Hold
6,000
– – 0.02% 160
2021
Q4 		$447K Hold
6,000
– – 0.02% 139
2021
Q3 		$365K Buy
6,000
+2,300
+62% +$144K 0.02% 151
2021
Q2 		$219K Sell
3,700
-1,376
-27% -$76.4K 0.01% 179
2021
Q1 		$248K Buy
5,076
+15
+0.3% +$671 0.01% 174
2020
Q4 		$205K Buy
+5,061
New +$191K 0.01% 180
2020
Q2 		– Sell
-9,059
Closed -$213K – 175
2020
Q1 		$213K Buy
9,059
+2,026
+29% +$58.2K 0.02% 145
2019
Q4 		$205K Buy
+7,033
New +$200K 0.02% 169

Other funds holding KKR

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

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

Northeast Investment Management sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 3,829 shares — an estimated $354K sold.

Northeast Investment Management first reported a position in KKR in Q4 2019 and held it in 24 quarters. The position peaked at $1.89M in Q4 2024. 321 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Northeast Investment Management reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
  • Northeast Investment Management sold 3,829 KKR & Co shares in Q2 2026, an estimated $354K.
  • Northeast Investment Management first reported a position in KKR & Co in Q4 2019 and held it in 24 quarters.
  • Northeast Investment Management's KKR & Co position peaked at $1.89M in Q4 2024.
  • 321 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.