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O'Shaughnessy Asset Management’s KKR & Co KKR Stock Holding History

O'Shaughnessy 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
Q2 		$9.32M Sell
101,571
-10,826
-10% -$1.05M 0.04% 403
2026
Q1 		$10.4M Sell
112,397
-133
-0.1% -$14K 0.05% 367
2025
Q4 		$14.3M Buy
112,530
+4,210
+4% +$524K 0.08% 272
2025
Q3 		$14.1M Buy
108,320
+11,005
+11% +$1.56M 0.08% 265
2025
Q2 		$12.9M Buy
97,315
+49,154
+102% +$5.75M 0.09% 252
2025
Q1 		$5.57M Buy
48,161
+5,458
+13% +$751K 0.04% 402
2024
Q4 		$6.32M Buy
42,703
+9,657
+29% +$1.42M 0.05% 353
2024
Q3 		$4.51M Buy
33,046
+8,422
+34% +$996K 0.04% 425
2024
Q2 		$2.59M Buy
24,624
+9,548
+63% +$972K 0.03% 529
2024
Q1 		$1.52M Buy
15,076
+3,502
+30% +$322K 0.02% 670
2023
Q4 		$959K Buy
11,574
+2,803
+32% +$190K 0.01% 770
2023
Q3 		$540K Buy
8,771
+2,494
+40% +$151K 0.01% 909
2023
Q2 		$352K Buy
6,277
+894
+17% +$46.8K 0.01% 999
2023
Q1 		$283K Buy
+5,383
New +$289K ﹤0.01% 1075
2022
Q3 		– Sell
-4,883
Closed -$226K – 1369
2022
Q2 		$226K Buy
+4,883
New +$256K ﹤0.01% 984
2021
Q4 		– Sell
-1,818
Closed -$111K – 1881
2021
Q3 		$111K Buy
1,818
+1,021
+128% +$64.1K ﹤0.01% 1327
2021
Q2 		$47K Buy
797
+687
+625% +$38.1K ﹤0.01% 1594
2021
Q1 		$5K Buy
110
+35
+47% +$1.57K ﹤0.01% 1931
2020
Q4 		$3K Sell
75
-27
-26% -$1.02K ﹤0.01% 1779
2020
Q3 		$4K Buy
+102
New +$3.57K ﹤0.01% 1522
2020
Q2 		– Sell
-608
Closed -$14K – 1805
2020
Q1 		$14K Sell
608
-169
-22% -$4.85K ﹤0.01% 980
2019
Q4 		$23K Buy
+777
New +$22.1K ﹤0.01% 1124
2019
Q3 		– Sell
-2
Closed – – 1115
2019
Q2 		$0 Buy
+2
New +$48 ﹤0.01% 1110

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's KKR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its KKR & Co (KKR) stake by 9.6% in Q2 2026, selling an estimated $1.05M and leaving 101,571 shares worth $9.32M. The position accounts for 0.04% of the portfolio, ranked #403.

O'Shaughnessy Asset Management first reported a position in KKR in Q2 2019 and has held it in 23 quarters since. The position peaked at $14.3M in Q4 2025. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • O'Shaughnessy Asset Management held 101,571 shares of KKR & Co worth $9.32M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 10,826 KKR & Co shares in Q2 2026, an estimated $1.05M.
  • KKR & Co made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #403 holding.
  • O'Shaughnessy Asset Management first reported a position in KKR & Co in Q2 2019 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's KKR & Co position peaked at $14.3M in Q4 2025.
  • 1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.