Optiver Holding
KKR icon

Optiver Holding’s KKR & Co KKR Stock Holding History

Optiver Holding’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 		$1.31M Buy
+14,266
New +$1.38M ﹤0.01% 614
2026
Q1 		– Sell
-509
Closed -$64.9K – 2539
2025
Q4 		$64.9K Sell
509
-1,101
-68% -$137K ﹤0.01% 866
2025
Q3 		$209K Sell
1,610
-218
-12% -$30.9K ﹤0.01% 614
2025
Q2 		$243K Buy
1,828
+1,405
+332% +$164K ﹤0.01% 451
2025
Q1 		$48.9K Sell
423
-2,218
-84% -$305K ﹤0.01% 524
2024
Q4 		$391K Sell
2,641
-1,028
-28% -$151K ﹤0.01% 439
2024
Q3 		$479K Buy
+3,669
New +$434K ﹤0.01% 410

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

Optiver Holding's KKR Position: Q2 2026 in Review

Optiver Holding opened a new position in KKR & Co (KKR) in Q2 2026: 14,266 shares worth $1.31M. The stake represents ﹤0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: Optiver Holding previously reported a position in KKR as recently as Q4 2025.

Optiver Holding first reported a position in KKR in Q3 2024 and has held it in 7 quarters since. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Optiver Holding held 14,266 shares of KKR & Co worth $1.31M as of Q2 2026.
  • KKR & Co was a new Optiver Holding position in Q2 2026.
  • KKR & Co made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #614 holding.
  • Optiver Holding first reported a position in KKR & Co in Q3 2024 and has held it in 7 quarters since.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.