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Profund Advisors’s KKR & Co KKR Stock Holding History

Profund Advisors’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 		$554K Sell
6,032
-121
-2% -$11.7K 0.02% 524
2026
Q1 		$569K Sell
6,153
-1,417
-19% -$149K 0.02% 509
2025
Q4 		$965K Sell
7,570
-1,817
-19% -$226K 0.03% 362
2025
Q3 		$1.22M Buy
9,387
+961
+11% +$136K 0.04% 286
2025
Q2 		$1.12M Sell
8,426
-979
-10% -$115K 0.04% 280
2025
Q1 		$1.09M Sell
9,405
-486
-5% -$66.9K 0.05% 278
2024
Q4 		$1.46M Sell
9,891
-329
-3% -$48.3K 0.05% 233
2024
Q3 		$1.33M Sell
10,220
-113
-1% -$13.4K 0.05% 262
2024
Q2 		$1.09M Buy
+10,333
New +$1.05M 0.04% 281
2022
Q2 		– Sell
-3,607
Closed -$211K – 1178
2022
Q1 		$211K Sell
3,607
-476
-12% -$30K 0.01% 1226
2021
Q4 		$304K Sell
4,083
-104
-2% -$7.67K 0.01% 977
2021
Q3 		$255K Sell
4,187
-301
-7% -$18.9K 0.01% 1075
2021
Q2 		$266K Sell
4,488
-580
-11% -$32.2K 0.01% 1171
2021
Q1 		$248K Buy
+5,068
New +$227K 0.01% 1125

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

Profund Advisors's KKR Position: Q2 2026 in Review

Profund Advisors reduced its KKR & Co (KKR) stake by 2% in Q2 2026, selling an estimated $11.7K and leaving 6,032 shares worth $554K. The position accounts for 0.02% of the portfolio, ranked #524.

Profund Advisors first reported a position in KKR in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.46M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Profund Advisors held 6,032 shares of KKR & Co worth $554K as of Q2 2026.
  • Profund Advisors sold 121 KKR & Co shares in Q2 2026, an estimated $11.7K.
  • KKR & Co made up 0.02% of Profund Advisors's portfolio in Q2 2026, its #524 holding.
  • Profund Advisors first reported a position in KKR & Co in Q1 2021 and has held it in 14 quarters since.
  • Profund Advisors's KKR & Co position peaked at $1.46M in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.