OAM
KKR icon

OP Asset Management’s KKR & Co KKR Stock Holding History

OP Asset 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
Q1 		$5.87M Sell
63,470
-5,308
-8% -$560K 0.06% 217
2025
Q4 		$8.77M Buy
68,778
+1,437
+2% +$179K 0.1% 155
2025
Q3 		$8.75M Buy
67,341
+1,534
+2% +$218K 0.11% 147
2025
Q2 		$8.75M Buy
65,807
+977
+2% +$114K 0.13% 139
2025
Q1 		$7.49M Buy
+64,830
New +$8.92M 0.12% 140

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OP Asset Management's KKR Position: Q1 2026 in Review

OP Asset Management reduced its KKR & Co (KKR) stake by 7.7% in Q1 2026, selling an estimated $560K and leaving 63,470 shares worth $5.87M. The position accounts for 0.06% of the portfolio, ranked #217.

OP Asset Management first reported a position in KKR in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.77M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • OP Asset Management held 63,470 shares of KKR & Co worth $5.87M as of Q1 2026.
  • OP Asset Management sold 5,308 KKR & Co shares in Q1 2026, an estimated $560K.
  • KKR & Co made up 0.06% of OP Asset Management's portfolio in Q1 2026, its #217 holding.
  • OP Asset Management first reported a position in KKR & Co in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's KKR & Co position peaked at $8.77M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.