Oakworth Capital’s KKR & Co KKR Stock Holding History

Oakworth Capital’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	$54.2K	Hold	591	–	–	﹤0.01%	455
2026 Q1	$54.7K	Hold	591	–	–	﹤0.01%	432
2025 Q4	$75.3K	Buy	+591	New	+$73.5K	﹤0.01%	385
2025 Q2	–	Sell	-15	Closed	-$1.73K	–	679
2025 Q1	$1.73K	Buy	+15	New	+$2.06K	﹤0.01%	631
2024 Q3	–	Sell	-147	Closed	-$15.5K	–	723
2024 Q2	$15.5K	Hold	147	–	–	﹤0.01%	451
2024 Q1	$14.8K	Hold	147	–	–	﹤0.01%	435
2023 Q4	$12.2K	Buy	+147	New	+$9.95K	﹤0.01%	457
2016 Q1	–	Sell	-900	Closed	-$14K	–	576
2015 Q4	$14K	Hold	900	–	–	0.01%	326
2015 Q3	$15K	Hold	900	–	–	0.01%	271
2015 Q2	$22K	Sell	900 -5,000	-85%	-$115K	0.01%	242
2015 Q1	$133K	Hold	5,900	–	–	0.06%	141
2014 Q4	$137K	Buy	5,900 +5,000	+556%	+$110K	0.07%	134
2014 Q3	$21K	Hold	900	–	–	0.01%	223
2014 Q2	$22K	Buy	+900	New	+$21K	0.01%	222

Other funds holding KKR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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 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

Oakworth Capital's KKR Position: Q2 2026 in Review

Oakworth Capital held its KKR & Co (KKR) position steady in Q2 2026 at 591 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Oakworth Capital first reported a position in KKR in Q2 2014 and has held it in 14 quarters since. The position peaked at $137K in Q4 2014. 321 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Oakworth Capital held 591 shares of KKR & Co worth $54.2K as of Q2 2026.
Oakworth Capital left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #455 holding.
Oakworth Capital first reported a position in KKR & Co in Q2 2014 and has held it in 14 quarters since.
Oakworth Capital's KKR & Co position peaked at $137K in Q4 2014.
321 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.