OneFund LLC’s KKR & Co KKR Stock Holding History

OneFund 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	$173K	Sell	1,883 -2	-0.1%	-$194	0.1%	188
2026 Q1	$172K	Sell	1,885 -67	-3%	-$7.06K	0.11%	175
2025 Q4	$249K	Buy	1,952 +111	+6%	+$13.8K	0.15%	119
2025 Q3	$239K	Buy	1,841 +68	+4%	+$9.65K	0.15%	120
2025 Q2	$236K	Buy	1,773 +40	+2%	+$4.68K	0.17%	116
2025 Q1	$200K	Sell	1,733 -19	-1%	-$2.61K	0.2%	127
2024 Q4	$259K	Buy	1,752 +8	+0.5%	+$1.17K	0.25%	96
2024 Q3	$228K	Buy	+1,744	New	+$206K	0.23%	114

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OneFund LLC's KKR Position: Q2 2026 in Review

OneFund LLC reduced its KKR & Co (KKR) stake by 0.11% in Q2 2026, selling an estimated $194 and leaving 1,883 shares worth $173K. The position accounts for 0.1% of the portfolio, ranked #188.

OneFund LLC first reported a position in KKR in Q3 2024 and has held it in 8 quarters since. The position peaked at $259K in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

OneFund LLC held 1,883 shares of KKR & Co worth $173K as of Q2 2026.
OneFund LLC sold 2 KKR & Co shares in Q2 2026, an estimated $194.
KKR & Co made up 0.1% of OneFund LLC's portfolio in Q2 2026, its #188 holding.
OneFund LLC first reported a position in KKR & Co in Q3 2024 and has held it in 8 quarters since.
OneFund LLC's KKR & Co position peaked at $259K in Q4 2024.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.