Pictet Asset Management
KKR icon

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

Pictet 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 		$24.6M Sell
268,348
-60,869
-18% -$5.9M 0.02% 490
2026
Q1 		$30.4M Sell
329,217
-4,740
-1% -$500K 0.03% 406
2025
Q4 		$42.6M Buy
333,957
+66,809
+25% +$8.31M 0.04% 354
2025
Q3 		$34.7M Sell
267,148
-2,868
-1% -$407K 0.03% 397
2025
Q2 		$35.9M Sell
270,016
-22,115
-8% -$2.59M 0.04% 376
2025
Q1 		$33.8M Buy
292,131
+17,934
+7% +$2.47M 0.04% 379
2024
Q4 		$40.6M Sell
274,197
-9,364
-3% -$1.37M 0.04% 345
2024
Q3 		$37M Buy
283,561
+12,817
+5% +$1.52M 0.04% 346
2024
Q2 		$28.5M Buy
270,744
+63,592
+31% +$6.47M 0.03% 385
2024
Q1 		$20.8M Sell
207,152
-3,026
-1% -$278K 0.02% 485
2023
Q4 		$17.4M Buy
210,178
+4,900
+2% +$332K 0.02% 515
2023
Q3 		$12.6M Buy
+205,278
New +$12.5M 0.02% 576

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Pictet Asset Management reduced its KKR & Co (KKR) stake by 18% in Q2 2026, selling an estimated $5.9M and leaving 268,348 shares worth $24.6M. The position accounts for 0.02% of the portfolio, ranked #490.

Pictet Asset Management first reported a position in KKR in Q3 2023 and has held it in 12 quarters since. The position peaked at $42.6M in Q4 2025. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Pictet Asset Management held 268,348 shares of KKR & Co worth $24.6M as of Q2 2026.
  • Pictet Asset Management sold 60,869 KKR & Co shares in Q2 2026, an estimated $5.9M.
  • KKR & Co made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #490 holding.
  • Pictet Asset Management first reported a position in KKR & Co in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's KKR & Co position peaked at $42.6M in Q4 2025.
  • 1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.