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Park Avenue Securities’s KKR & Co KKR Stock Holding History

Park Avenue Securities’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 		$995K Sell
10,844
-1,224
-10% -$119K 0.01% 960
2026
Q1 		$1.12M Sell
12,068
-16,938
-58% -$1.79M 0.01% 762
2025
Q4 		$3.7M Buy
29,006
+1,655
+6% +$206K 0.03% 361
2025
Q3 		$3.55M Buy
27,351
+4,153
+18% +$590K 0.03% 394
2025
Q2 		$3.09M Buy
23,198
+1,633
+8% +$191K 0.03% 381
2025
Q1 		$2.49M Sell
21,565
-1,303
-6% -$179K 0.03% 345
2024
Q4 		$3.38M Buy
22,868
+7,058
+45% +$1.04M 0.03% 327
2024
Q3 		$2.06M Buy
15,810
+999
+7% +$118K 0.02% 420
2024
Q2 		$1.56M Buy
14,811
+3,385
+30% +$345K 0.02% 492
2024
Q1 		$1.15M Buy
+11,426
New +$1.05M 0.01% 601
2022
Q2 		– Sell
-15,108
Closed -$883K – 1147
2022
Q1 		$883K Buy
15,108
+11,927
+375% +$751K 0.02% 535
2021
Q4 		$237K Buy
+3,181
New +$235K ﹤0.01% 1000
2017
Q2 		– Sell
-10,856
Closed -$195K – 214
2017
Q1 		$195K Buy
+10,856
New +$193K 0.09% 47

Other funds holding KKR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Park Avenue Securities's KKR Position: Q2 2026 in Review

Park Avenue Securities reduced its KKR & Co (KKR) stake by 10% in Q2 2026, selling an estimated $119K and leaving 10,844 shares worth $995K. The position accounts for 0.01% of the portfolio, ranked #960.

Park Avenue Securities first reported a position in KKR in Q1 2017 and has held it in 13 quarters since. The position peaked at $3.7M in Q4 2025. 321 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Park Avenue Securities held 10,844 shares of KKR & Co worth $995K as of Q2 2026.
  • Park Avenue Securities sold 1,224 KKR & Co shares in Q2 2026, an estimated $119K.
  • KKR & Co made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #960 holding.
  • Park Avenue Securities first reported a position in KKR & Co in Q1 2017 and has held it in 13 quarters since.
  • Park Avenue Securities's KKR & Co position peaked at $3.7M in Q4 2025.
  • 321 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.