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

Panagora 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	$324K	Hold	3,532	–	–	﹤0.01%	1007
2026 Q1	$327K	Hold	3,532	–	–	﹤0.01%	950
2025 Q4	$450K	Hold	3,532	–	–	﹤0.01%	886
2025 Q3	$459K	Hold	3,532	–	–	﹤0.01%	826
2025 Q2	$470K	Sell	3,532 -28	-0.8%	-$3.28K	﹤0.01%	817
2025 Q1	$412K	Hold	3,560	–	–	﹤0.01%	860
2024 Q4	$527K	Sell	3,560 -1	-0%	-$147	﹤0.01%	823
2024 Q3	$465K	Sell	3,561 -3	-0.1%	-$355	﹤0.01%	946
2024 Q2	$375K	Sell	3,564 -208	-6%	-$21.2K	﹤0.01%	990
2024 Q1	$379K	Buy	3,772 +240	+7%	+$22.1K	﹤0.01%	1033
2023 Q4	$293K	Hold	3,532	–	–	﹤0.01%	1094
2023 Q3	$218K	Buy	+3,532	New	+$214K	﹤0.01%	1157
2023 Q2	–	Sell	-362,584	Closed	-$19M	–	1378
2023 Q1	$19M	Buy	+362,584	New	+$19.5M	0.12%	176
2022 Q2	–	Sell	-10,325	Closed	-$604K	–	1538
2022 Q1	$604K	Sell	10,325 -459	-4%	-$28.9K	﹤0.01%	1145
2021 Q4	$803K	Sell	10,784 -2,525	-19%	-$186K	﹤0.01%	1024
2021 Q3	$810K	Sell	13,309 -1,410	-10%	-$88.5K	﹤0.01%	1063
2021 Q2	$872K	Buy	14,719 +11,827	+409%	+$656K	﹤0.01%	1068
2021 Q1	$141K	Buy	2,892 +2,815	+3,656%	+$126K	﹤0.01%	1817
2020 Q4	$3K	Hold	77	–	–	﹤0.01%	2573
2020 Q3	$3K	Sell	77 -50	-39%	-$1.75K	﹤0.01%	2540
2020 Q2	$4K	Buy	+127	New	+$3.41K	﹤0.01%	2383

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

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

Panagora Asset Management held its KKR & Co (KKR) position steady in Q2 2026 at 3,532 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Panagora Asset Management first reported a position in KKR in Q2 2020 and has held it in 21 quarters since. The position peaked at $19M in Q1 2023. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Panagora Asset Management held 3,532 shares of KKR & Co worth $324K as of Q2 2026.
Panagora Asset Management left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #1007 holding.
Panagora Asset Management first reported a position in KKR & Co in Q2 2020 and has held it in 21 quarters since.
Panagora Asset Management's KKR & Co position peaked at $19M in Q1 2023.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.