Osaic Holdings
KKR icon

Osaic Holdings’s KKR & Co KKR Stock Holding History

Osaic Holdings’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 		$9.88M Sell
107,595
-1,866
-2% -$181K 0.01% 1052
2026
Q1 		$10.1M Sell
109,461
-457
-0.4% -$48.2K 0.01% 914
2025
Q4 		$14M Sell
109,918
-18,916
-15% -$2.35M 0.02% 747
2025
Q3 		$17.6M Buy
128,834
+20,323
+19% +$2.88M 0.02% 687
2025
Q2 		$14.3M Buy
108,511
+12,815
+13% +$1.5M 0.03% 642
2025
Q1 		$11.1M Sell
95,696
-4,374
-4% -$602K 0.02% 639
2024
Q4 		$13.7M Buy
100,070
+10,568
+12% +$1.55M 0.03% 527
2024
Q3 		$11.7M Sell
89,502
-5,030
-5% -$595K 0.03% 603
2024
Q2 		$9.95M Sell
94,532
-12,190
-11% -$1.24M 0.02% 629
2024
Q1 		$10.7M Sell
106,722
-9,048
-8% -$832K 0.02% 650
2023
Q4 		$9.59M Sell
115,770
-65,105
-36% -$4.41M 0.02% 832
2023
Q3 		$11.1M Buy
180,875
+70,341
+64% +$4.27M 0.02% 812
2023
Q2 		$6.19M Sell
110,534
-10,114
-8% -$530K 0.01% 1030
2023
Q1 		$6.33M Sell
120,648
-4,876
-4% -$262K 0.01% 1004
2022
Q4 		$5.83M Buy
125,524
+4,302
+4% +$210K 0.01% 1003
2022
Q3 		$5.21M Sell
121,222
-5,095
-4% -$257K 0.01% 1001
2022
Q2 		$5.85M Sell
126,317
-26,391
-17% -$1.38M 0.01% 940
2022
Q1 		$10.1M Buy
152,708
+41,683
+38% +$2.62M 0.02% 759
2021
Q4 		$8.27M Buy
111,025
+28,977
+35% +$2.14M 0.02% 835
2021
Q3 		$5M Buy
82,048
+8,149
+11% +$512K 0.01% 1057
2021
Q2 		$4.38M Buy
73,899
+3,836
+5% +$213K 0.01% 1120
2021
Q1 		$3.42M Buy
70,063
+5,040
+8% +$226K 0.01% 1192
2020
Q4 		$2.63M Sell
65,023
-2,147
-3% -$81.1K 0.01% 1242
2020
Q3 		$2.3M Buy
67,170
+1,303
+2% +$45.6K 0.01% 1222
2020
Q2 		$2.03M Sell
65,867
-12,557
-16% -$337K 0.01% 1247
2020
Q1 		$1.71M Buy
+78,424
New +$2.25M 0.01% 1162

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

Osaic Holdings's KKR Position: Q2 2026 in Review

Osaic Holdings reduced its KKR & Co (KKR) stake by 1.7% in Q2 2026, selling an estimated $181K and leaving 107,595 shares worth $9.88M. The position accounts for 0.01% of the portfolio, ranked #1052.

Osaic Holdings first reported a position in KKR in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.6M in Q3 2025. 1,284 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Osaic Holdings held 107,595 shares of KKR & Co worth $9.88M as of Q2 2026.
  • Osaic Holdings sold 1,866 KKR & Co shares in Q2 2026, an estimated $181K.
  • KKR & Co made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1052 holding.
  • Osaic Holdings first reported a position in KKR & Co in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's KKR & Co position peaked at $17.6M in Q3 2025.
  • 1,284 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.