ProShare Advisors
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ProShare Advisors’s KKR & Co KKR Stock Holding History

ProShare 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 		$15M Buy
163,770
+25,451
+18% +$2.47M 0.02% 315
2026
Q1 		$12.8M Sell
138,319
-6,282
-4% -$662K 0.02% 323
2025
Q4 		$18.4M Buy
144,601
+7,076
+5% +$880K 0.03% 279
2025
Q3 		$17.9M Sell
137,525
-12,260
-8% -$1.74M 0.04% 282
2025
Q2 		$19.9M Sell
149,785
-8,303
-5% -$972K 0.04% 273
2025
Q1 		$18.3M Buy
158,088
+13,436
+9% +$1.85M 0.04% 270
2024
Q4 		$21.4M Buy
144,652
+15,021
+12% +$2.2M 0.05% 251
2024
Q3 		$16.9M Sell
129,631
-5,518
-4% -$653K 0.04% 267
2024
Q2 		$14.2M Buy
+135,149
New +$13.8M 0.04% 278
2023
Q1 		– Sell
-44,087
Closed -$2.05M – 1856
2022
Q4 		$2.05M Buy
44,087
+5,401
+14% +$263K 0.01% 624
2022
Q3 		$1.66M Sell
38,686
-3,283
-8% -$166K 0.01% 645
2022
Q2 		$1.94M Sell
41,969
-7,845
-16% -$412K 0.01% 650
2022
Q1 		$2.91M Sell
49,814
-526
-1% -$33.1K 0.01% 652
2021
Q4 		$3.75M Buy
50,340
+130
+0.3% +$9.59K 0.01% 630
2021
Q3 		$3.06M Buy
50,210
+426
+0.9% +$26.8K 0.01% 622
2021
Q2 		$2.95M Buy
49,784
+2,057
+4% +$114K 0.01% 634
2021
Q1 		$2.33M Buy
47,727
+9,369
+24% +$419K 0.01% 660
2020
Q4 		$1.55M Buy
38,358
+661
+2% +$25K 0.01% 712
2020
Q3 		$1.29M Buy
+37,697
New +$1.32M 0.01% 658

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

ProShare Advisors's KKR Position: Q2 2026 in Review

ProShare Advisors increased its KKR & Co (KKR) stake by 18% in Q2 2026, buying an estimated $2.47M and bringing the position to 163,770 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #315.

ProShare Advisors first reported a position in KKR in Q3 2020 and has held it in 19 quarters since. The position peaked at $21.4M in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • ProShare Advisors held 163,770 shares of KKR & Co worth $15M as of Q2 2026.
  • ProShare Advisors bought 25,451 KKR & Co shares in Q2 2026, an estimated $2.47M.
  • KKR & Co made up 0.02% of ProShare Advisors's portfolio in Q2 2026, its #315 holding.
  • ProShare Advisors first reported a position in KKR & Co in Q3 2020 and has held it in 19 quarters since.
  • ProShare Advisors's KKR & Co position peaked at $21.4M in Q4 2024.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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