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Privium Fund Management (UK)’s KKR & Co KKR Stock Holding History

Privium Fund Management (UK)’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 		$6.14M Buy
69,000
+13,000
+23% +$1.26M 2.55% 15
2026
Q1 		$4.96M Buy
+56,000
New +$5.9M 2.51% 12
2025
Q2 		– Sell
-27,000
Closed -$3.26M – 18
2025
Q1 		$3.26M Buy
+27,000
New +$3.71M 2.52% 10

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 $3.37T AUM 44.26% 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

Privium Fund Management (UK)'s KKR Position: Q2 2026 in Review

Privium Fund Management (UK) increased its KKR & Co (KKR) stake by 23% in Q2 2026, buying an estimated $1.26M and bringing the position to 69,000 shares worth $6.14M. The position accounts for 2.55% of the portfolio, ranked #15.

Privium Fund Management (UK) first reported a position in KKR in Q1 2025 and has held it in 3 quarters since. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Privium Fund Management (UK) held 69,000 shares of KKR & Co worth $6.14M as of Q2 2026.
  • Privium Fund Management (UK) bought 13,000 KKR & Co shares in Q2 2026, an estimated $1.26M.
  • KKR & Co made up 2.55% of Privium Fund Management (UK)'s portfolio in Q2 2026, its #15 holding.
  • Privium Fund Management (UK) first reported a position in KKR & Co in Q1 2025 and has held it in 3 quarters since.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2026, filed 7 Aug 2026.