Pacer Advisors’s KKR & Co KKR Stock Holding History

Pacer Advisors’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	$5.02M	Buy	54,289 +261	+0.5%	+$27.5K	0.01%	619
2025 Q4	$6.89M	Sell	54,028 -16,602	-24%	-$2.07M	0.02%	589
2025 Q3	$9.18M	Sell	70,630 -2,150	-3%	-$305K	0.02%	501
2025 Q2	$9.68M	Buy	72,780 +17,906	+33%	+$2.1M	0.02%	503
2025 Q1	$6.34M	Sell	54,874 -11,703	-18%	-$1.61M	0.01%	578
2024 Q4	$9.85M	Buy	66,577 +16,554	+33%	+$2.43M	0.02%	465
2024 Q3	$6.53M	Buy	50,023 +2,668	+6%	+$316K	0.01%	562
2024 Q2	$4.98M	Buy	+47,355	New	+$4.82M	0.01%	586
2022 Q1	–	Sell	-845	Closed	-$63K	–	2423
2021 Q4	$63K	Buy	+845	New	+$62.3K	﹤0.01%	2127

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

Pacer Advisors's KKR Position: Q1 2026 in Review

Pacer Advisors increased its KKR & Co (KKR) stake by 0.48% in Q1 2026, buying an estimated $27.5K and bringing the position to 54,289 shares worth $5.02M. The position accounts for 0.01% of the portfolio, ranked #619.

Pacer Advisors first reported a position in KKR in Q4 2021 and has held it in 9 quarters since. The position peaked at $9.85M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Pacer Advisors held 54,289 shares of KKR & Co worth $5.02M as of Q1 2026.
Pacer Advisors bought 261 KKR & Co shares in Q1 2026, an estimated $27.5K.
KKR & Co made up 0.01% of Pacer Advisors's portfolio in Q1 2026, its #619 holding.
Pacer Advisors first reported a position in KKR & Co in Q4 2021 and has held it in 9 quarters since.
Pacer Advisors's KKR & Co position peaked at $9.85M in Q4 2024.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.