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

Paradigm 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	$147K	Sell	1,600 -5,754	-78%	-$558K	0.03%	285
2026 Q1	$680K	Hold	7,354	–	–	0.16%	216
2025 Q4	$937K	Sell	7,354 -500	-6%	-$62.2K	0.22%	202
2025 Q3	$1.02M	Hold	7,854	–	–	0.23%	186
2025 Q2	$1.04M	Buy	7,854 +2,650	+51%	+$310K	0.26%	174
2025 Q1	$602K	Hold	5,204	–	–	0.16%	214
2024 Q4	$770K	Buy	5,204 +2,500	+92%	+$367K	0.21%	202
2024 Q3	$353K	Hold	2,704	–	–	0.09%	230
2024 Q2	$285K	Sell	2,704 -5,500	-67%	-$560K	0.08%	238
2024 Q1	$825K	Sell	8,204 -2,250	-22%	-$207K	0.21%	202
2023 Q4	$866K	Hold	10,454	–	–	0.23%	192
2023 Q3	$644K	Hold	10,454	–	–	0.18%	215
2023 Q2	$585K	Buy	10,454 +9,000	+619%	+$471K	0.16%	221
2023 Q1	$76.4K	Sell	1,454 -50	-3%	-$2.68K	0.02%	383
2022 Q4	$69.8K	Sell	1,504 -14,500	-91%	-$707K	0.02%	396
2022 Q3	$688K	Sell	16,004 -200	-1%	-$10.1K	0.23%	167
2022 Q2	$750K	Hold	16,204	–	–	0.23%	176
2022 Q1	$947K	Hold	16,204	–	–	0.25%	147
2021 Q4	$1.21M	Buy	16,204 +1,504	+10%	+$111K	0.3%	109
2021 Q3	$895K	Sell	14,700 -1,000	-6%	-$62.8K	0.25%	169
2021 Q2	$930K	Hold	15,700	–	–	0.24%	181
2021 Q1	$767K	Sell	15,700 -700	-4%	-$31.3K	0.21%	220
2020 Q4	$664K	Buy	+16,400	New	+$620K	0.19%	212

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

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

Paradigm Asset Management reduced its KKR & Co (KKR) stake by 78% in Q2 2026, selling an estimated $558K and leaving 1,600 shares worth $147K. The position accounts for 0.03% of the portfolio, ranked #285.

Paradigm Asset Management first reported a position in KKR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.21M in Q4 2021. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Paradigm Asset Management held 1,600 shares of KKR & Co worth $147K as of Q2 2026.
Paradigm Asset Management sold 5,754 KKR & Co shares in Q2 2026, an estimated $558K.
KKR & Co made up 0.03% of Paradigm Asset Management's portfolio in Q2 2026, its #285 holding.
Paradigm Asset Management first reported a position in KKR & Co in Q4 2020 and has held it in 23 quarters since.
Paradigm Asset Management's KKR & Co position peaked at $1.21M in Q4 2021.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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