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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
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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return