Nuveen
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Nuveen’s KKR & Co KKR Stock Holding History

Nuveen’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 		$213M Buy
2,316,882
+44,208
+2% +$4.29M 0.05% 262
2026
Q1 		$210M Sell
2,272,674
-4,051,566
-64% -$427M 0.06% 251
2025
Q4 		$806M Sell
6,324,240
-305,340
-5% -$38M 0.21% 85
2025
Q3 		$862M Sell
6,629,580
-345,482
-5% -$49M 0.23% 81
2025
Q2 		$928M Sell
6,975,062
-326,526
-4% -$38.2M 0.26% 74
2025
Q1 		$844M Buy
7,301,588
+717,218
+11% +$98.7M 0.26% 69
2024
Q4 		$974M Buy
6,584,370
+3,391,581
+106% +$498M 0.28% 60
2024
Q3 		$417M Buy
3,192,789
+389,737
+14% +$46.1M 0.12% 150
2024
Q2 		$295M Buy
2,803,052
+277,695
+11% +$28.3M 0.09% 186
2024
Q1 		$254M Buy
2,525,357
+88,240
+4% +$8.12M 0.08% 222
2023
Q4 		$202M Buy
2,437,117
+224,099
+10% +$15.2M 0.06% 243
2023
Q3 		$136M Buy
2,213,018
+26,460
+1% +$1.61M 0.05% 303
2023
Q2 		$122M Buy
2,186,558
+552,909
+34% +$29M 0.04% 331
2023
Q1 		$85.8M Sell
1,633,649
-19,712
-1% -$1.06M 0.03% 398
2022
Q4 		$76.7M Sell
1,653,361
-205,537
-11% -$10M 0.03% 419
2022
Q3 		$79.9M Sell
1,858,898
-255,194
-12% -$12.9M 0.03% 411
2022
Q2 		$97.9M Buy
2,114,092
+302,528
+17% +$15.9M 0.04% 378
2022
Q1 		$106M Sell
1,811,564
-474,946
-21% -$29.9M 0.03% 410
2021
Q4 		$170M Sell
2,286,510
-59,210
-3% -$4.37M 0.05% 314
2021
Q3 		$143M Buy
2,345,720
+137,919
+6% +$8.66M 0.04% 346
2021
Q2 		$131M Buy
2,207,801
+426,485
+24% +$23.7M 0.04% 397
2021
Q1 		$87M Sell
1,781,316
-18,481
-1% -$827K 0.03% 502
2020
Q4 		$72.9M Buy
1,799,797
+42,472
+2% +$1.6M 0.02% 537
2020
Q3 		$60.3M Buy
1,757,325
+628,012
+56% +$22M 0.02% 515
2020
Q2 		$34.9M Buy
1,129,313
+1,098,301
+3,542% +$29.5M 0.01% 707
2020
Q1 		$728K Buy
+31,012
New +$891K ﹤0.01% 2642
2019
Q3 		– Sell
-10,012
Closed -$253K – 3234
2019
Q2 		$253K Buy
+10,012
New +$240K ﹤0.01% 3144

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nuveen's KKR Position: Q2 2026 in Review

Nuveen increased its KKR & Co (KKR) stake by 1.9% in Q2 2026, buying an estimated $4.29M and bringing the position to 2,316,882 shares worth $213M. The position accounts for 0.05% of the portfolio, ranked #262.

Nuveen first reported a position in KKR in Q2 2019 and has held it in 27 quarters since. The position peaked at $974M in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Nuveen held 2,316,882 shares of KKR & Co worth $213M as of Q2 2026.
  • Nuveen bought 44,208 KKR & Co shares in Q2 2026, an estimated $4.29M.
  • KKR & Co made up 0.05% of Nuveen's portfolio in Q2 2026, its #262 holding.
  • Nuveen first reported a position in KKR & Co in Q2 2019 and has held it in 27 quarters since.
  • Nuveen's KKR & Co position peaked at $974M in Q4 2024.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.