O
KKR icon

Ossiam’s KKR & Co KKR Stock Holding History

Ossiam’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 		$597K Sell
6,459
-1,522
-19% -$160K 0.01% 276
2025
Q4 		$1.02M Sell
7,981
-144,948
-95% -$18M 0.02% 214
2025
Q3 		$19.9M Sell
152,929
-61,989
-29% -$8.8M 0.26% 73
2025
Q2 		$28.6M Buy
214,918
+62,908
+41% +$7.36M 0.32% 68
2025
Q1 		$17.6M Buy
152,010
+122,618
+417% +$16.9M 0.25% 67
2024
Q4 		$4.35M Buy
29,392
+15,484
+111% +$2.27M 0.08% 155
2024
Q3 		$1.82M Buy
13,908
+12,906
+1,288% +$1.53M 0.04% 229
2024
Q2 		$105K Sell
1,002
-98,469
-99% -$10M ﹤0.01% 573
2024
Q1 		$10M Buy
99,471
+87,044
+700% +$8.01M 0.18% 98
2023
Q4 		$1.03M Sell
12,427
-10,277
-45% -$696K 0.02% 357
2023
Q3 		$1.4M Buy
22,704
+10,040
+79% +$610K 0.02% 282
2023
Q2 		$709K Sell
12,664
-1,074
-8% -$56.3K 0.01% 372
2023
Q1 		$722K Buy
13,738
+5,409
+65% +$290K 0.02% 336
2022
Q4 		$387K Buy
8,329
+3,769
+83% +$184K 0.01% 393
2022
Q3 		$196K Buy
+4,560
New +$230K 0.01% 449
2021
Q4 		– Sell
-9,292
Closed -$566K – 455
2021
Q3 		$566K Sell
9,292
-1,282
-12% -$80.5K 0.02% 284
2021
Q2 		$674K Buy
+10,574
New +$587K 0.02% 274
2021
Q1 		– Sell
-18,469
Closed -$748K – 444
2020
Q4 		$748K Buy
18,469
+223
+1% +$8.43K 0.03% 218
2020
Q3 		$627K Buy
+18,246
New +$638K 0.03% 225
2020
Q2 		– Sell
-24,913
Closed -$585K – 455
2020
Q1 		$585K Buy
24,913
+3,710
+17% +$107K 0.04% 230
2019
Q4 		$618K Buy
+21,203
New +$604K 0.05% 178

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

Ossiam's KKR Position: Q1 2026 in Review

Ossiam reduced its KKR & Co (KKR) stake by 19% in Q1 2026, selling an estimated $160K and leaving 6,459 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #276.

Ossiam first reported a position in KKR in Q4 2019 and has held it in 21 quarters since. The position peaked at $28.6M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Ossiam held 6,459 shares of KKR & Co worth $597K as of Q1 2026.
  • Ossiam sold 1,522 KKR & Co shares in Q1 2026, an estimated $160K.
  • KKR & Co made up 0.01% of Ossiam's portfolio in Q1 2026, its #276 holding.
  • Ossiam first reported a position in KKR & Co in Q4 2019 and has held it in 21 quarters since.
  • Ossiam's KKR & Co position peaked at $28.6M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.