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NVWM LLC’s KKR & Co KKR Stock Holding History

NVWM LLC’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 		$11.1K Buy
121
+67
+124% +$6.5K ﹤0.01% 308
2026
Q1 		$5K Buy
54
+10
+23% +$1.05K ﹤0.01% 346
2025
Q4 		$5.61K Hold
44
– – ﹤0.01% 348
2025
Q3 		$5.72K Buy
44
+9
+26% +$1.28K ﹤0.01% 337
2025
Q2 		$4.66K Sell
35
-9,459
-100% -$1.11M ﹤0.01% 346
2025
Q1 		$1.1M Sell
9,494
-25
-0.3% -$3.44K 0.29% 102
2024
Q4 		$1.41M Sell
9,519
-75
-0.8% -$11K 0.36% 80
2024
Q3 		$1.25M Buy
9,594
+8
+0.1% +$947 0.32% 96
2024
Q2 		$1.01M Buy
9,586
+9,561
+38,244% +$973K 0.27% 116
2024
Q1 		$2.52K Hold
25
– – ﹤0.01% 346
2023
Q4 		$2.07K Buy
+25
New +$1.69K ﹤0.01% 358

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

NVWM LLC's KKR Position: Q2 2026 in Review

NVWM LLC increased its KKR & Co (KKR) stake by 124% in Q2 2026, buying an estimated $6.5K and bringing the position to 121 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

NVWM LLC first reported a position in KKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.41M in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • NVWM LLC held 121 shares of KKR & Co worth $11.1K as of Q2 2026.
  • NVWM LLC bought 67 KKR & Co shares in Q2 2026, an estimated $6.5K.
  • KKR & Co made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #308 holding.
  • NVWM LLC first reported a position in KKR & Co in Q4 2023 and has held it in 11 quarters since.
  • NVWM LLC's KKR & Co position peaked at $1.41M in Q4 2024.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.