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

Oxford 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	$969K	Buy	+10,555	New	+$1.02M	0.48%	43
2026 Q1	–	Sell	-11,953	Closed	-$1.52M	–	632
2025 Q4	$1.52M	Buy	11,953 +3,571	+43%	+$444K	0.54%	33
2025 Q3	$1.09M	Buy	+8,382	New	+$1.19M	0.36%	72
2024 Q4	–	Sell	-2,157	Closed	-$282K	–	532
2024 Q3	$282K	Buy	+2,157	New	+$255K	0.23%	174
2024 Q2	–	Sell	-2,762	Closed	-$278K	–	359
2024 Q1	$278K	Sell	2,762 -4,696	-63%	-$432K	0.29%	132
2023 Q4	$618K	Buy	+7,458	New	+$505K	0.93%	25

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oxford Asset Management's KKR Position: Q2 2026 in Review

Oxford Asset Management opened a new position in KKR & Co (KKR) in Q2 2026: 10,555 shares worth $969K. The stake represents 0.48% of the portfolio and ranks #43 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in KKR as recently as Q4 2025.

Oxford Asset Management first reported a position in KKR in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.52M in Q4 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Oxford Asset Management held 10,555 shares of KKR & Co worth $969K as of Q2 2026.
KKR & Co was a new Oxford Asset Management position in Q2 2026.
KKR & Co made up 0.48% of Oxford Asset Management's portfolio in Q2 2026, its #43 holding.
Oxford Asset Management first reported a position in KKR & Co in Q4 2023 and has held it in 6 quarters since.
Oxford Asset Management's KKR & Co position peaked at $1.52M in Q4 2025.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.