Philadelphia Financial Management of San Francisco’s KKR & Co KKR Stock Holding History

Philadelphia Financial Management of San Francisco’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	–	Sell	-78,563	Closed	-$10M	–	60
2025 Q4	$10M	Buy	78,563 +44,663	+132%	+$5.56M	1.07%	33
2025 Q3	$4.41M	Buy	+33,900	New	+$4.81M	0.49%	52
2024 Q2	–	Sell	-63,331	Closed	-$6.37M	–	50
2024 Q1	$6.37M	Sell	63,331 -62,999	-50%	-$5.79M	1.09%	37
2023 Q4	$10.5M	Buy	+126,330	New	+$8.55M	1.85%	19

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's KKR Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 78,563 shares — an estimated $10M sold.

Philadelphia Financial Management of San Francisco first reported a position in KKR in Q4 2023 and held it in 4 quarters. The position peaked at $10.5M in Q4 2023. 1,282 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Philadelphia Financial Management of San Francisco reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 78,563 KKR & Co shares in Q1 2026, an estimated $10M.
Philadelphia Financial Management of San Francisco first reported a position in KKR & Co in Q4 2023 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's KKR & Co position peaked at $10.5M in Q4 2023.
1,282 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.