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

Ostrum 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	$264K	Buy	2,855 +2,214	+345%	+$233K	0.01%	471
2025 Q4	$81.7K	Sell	641 -214	-25%	-$26.6K	﹤0.01%	539
2025 Q3	$111K	Sell	855 -1,918	-69%	-$272K	0.01%	540
2025 Q2	$369K	Sell	2,773 -80	-3%	-$9.36K	0.02%	440
2025 Q1	$330K	Sell	2,853 -75	-3%	-$10.3K	0.02%	450
2024 Q4	$433K	Sell	2,928 -121	-4%	-$17.8K	0.04%	417
2024 Q3	$398K	Buy	3,049 +37	+1%	+$4.38K	0.03%	419
2024 Q2	$317K	Sell	3,012 -235	-7%	-$23.9K	0.03%	445
2024 Q1	$327K	Hold	3,247	–	–	0.03%	487
2023 Q4	$269K	Buy	3,247 +13	+0.4%	+$880	0.02%	496
2023 Q3	$199K	Sell	3,234 -23	-0.7%	-$1.4K	0.02%	543
2023 Q2	$182K	Buy	3,257 +4	+0.1%	+$210	0.02%	536
2023 Q1	$171K	Buy	+3,253	New	+$175K	0.01%	544

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ostrum Asset Management increased its KKR & Co (KKR) stake by 345% in Q1 2026, buying an estimated $233K and bringing the position to 2,855 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #471.

Ostrum Asset Management first reported a position in KKR in Q1 2023 and has held it in 13 quarters since. The position peaked at $433K in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Ostrum Asset Management held 2,855 shares of KKR & Co worth $264K as of Q1 2026.
Ostrum Asset Management bought 2,214 KKR & Co shares in Q1 2026, an estimated $233K.
KKR & Co made up 0.01% of Ostrum Asset Management's portfolio in Q1 2026, its #471 holding.
Ostrum Asset Management first reported a position in KKR & Co in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's KKR & Co position peaked at $433K in Q4 2024.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.