ProVise Management Group’s KKR & Co KKR Stock Holding History

ProVise Management Group’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	$356K	Sell	3,884 -11	-0.3%	-$1.07K	0.02%	214
2026 Q1	$360K	Sell	3,895 -389	-9%	-$41K	0.03%	196
2025 Q4	$546K	Sell	4,284 -255	-6%	-$31.7K	0.04%	170
2025 Q3	$590K	Sell	4,539 -300	-6%	-$42.6K	0.04%	159
2025 Q2	$644K	Sell	4,839 -250	-5%	-$29.3K	0.05%	153
2025 Q1	$588K	Sell	5,089 -266	-5%	-$36.6K	0.05%	155
2024 Q4	$792K	Sell	5,355 -595	-10%	-$87.3K	0.07%	143
2024 Q3	$777K	Sell	5,950 -1,740	-23%	-$206K	0.06%	163
2024 Q2	$809K	Hold	7,690	–	–	0.07%	157
2024 Q1	$773K	Sell	7,690 -4,789	-38%	-$440K	0.07%	160
2023 Q4	$1.03M	Hold	12,479	–	–	0.09%	172
2023 Q3	$769K	Hold	12,479	–	–	0.07%	189
2023 Q2	$699K	Hold	12,479	–	–	0.06%	200
2023 Q1	$655K	Hold	12,479	–	–	0.06%	198
2022 Q4	$579K	Hold	12,479	–	–	0.06%	197
2022 Q3	$537K	Buy	12,479 +2,789	+29%	+$141K	0.06%	200
2022 Q2	$449K	Sell	9,690 -500	-5%	-$26.2K	0.05%	213
2022 Q1	$596K	Sell	10,190 -450	-4%	-$28.3K	0.06%	209
2021 Q4	$793K	Sell	10,640 -465	-4%	-$34.3K	0.07%	206
2021 Q3	$676K	Hold	11,105	–	–	0.07%	210
2021 Q2	$658K	Hold	11,105	–	–	0.07%	209
2021 Q1	$542K	Hold	11,105	–	–	0.06%	210
2020 Q4	$450K	Hold	11,105	–	–	0.05%	219
2020 Q3	$381K	Hold	11,105	–	–	0.05%	215
2020 Q2	$343K	Sell	11,105 -1,510	-12%	-$40.6K	0.05%	216
2020 Q1	$296K	Sell	12,615 -300	-2%	-$8.62K	0.05%	218
2019 Q4	$377K	Hold	12,915	–	–	0.05%	222
2019 Q3	$347K	Buy	12,915 +1,000	+8%	+$26.4K	0.05%	233
2019 Q2	$301K	Hold	11,915	–	–	0.04%	245
2019 Q1	$280K	Hold	11,915	–	–	0.04%	244
2018 Q4	$234K	Hold	11,915	–	–	0.04%	254
2018 Q3	$325K	Buy	+11,915	New	+$318K	0.04%	253
2018 Q2	–	Sell	-11,915	Closed	-$242K	–	330
2018 Q1	$242K	Buy	11,915 +2,200	+23%	+$48.9K	0.04%	270
2017 Q4	$205K	Sell	9,715 -500	-5%	-$10K	0.03%	302
2017 Q3	$208K	Sell	10,215 -500	-5%	-$9.49K	0.03%	296
2017 Q2	$199K	Sell	10,715 -1,050	-9%	-$19.2K	0.03%	310
2017 Q1	$214K	Hold	11,765	–	–	0.03%	293
2016 Q4	$181K	Sell	11,765 -2,530	-18%	-$38.1K	0.03%	309
2016 Q3	$204K	Sell	14,295 -7,250	-34%	-$103K	0.04%	305
2016 Q2	$266K	Sell	21,545 -4,820	-18%	-$64.5K	0.05%	256
2016 Q1	$387K	Sell	26,365 -6,690	-20%	-$91K	0.08%	202
2015 Q4	$515K	Sell	33,055 -18,470	-36%	-$316K	0.11%	176
2015 Q3	$865K	Sell	51,525 -1,000	-2%	-$21.3K	0.2%	125
2015 Q2	$1.2M	Buy	52,525 +190	+0.4%	+$4.37K	0.26%	107
2015 Q1	$1.19M	Sell	52,335 -400	-0.8%	-$9.45K	0.25%	113
2014 Q4	$1.22M	Buy	52,735 +2,200	+4%	+$48.2K	0.26%	113
2014 Q3	$1.13M	Sell	50,535 -2,010	-4%	-$47.1K	0.24%	122
2014 Q2	$1.28M	Buy	52,545 +30,545	+139%	+$711K	0.28%	109
2014 Q1	$502K	Sell	22,000 -6,500	-23%	-$157K	0.12%	182
2013 Q4	$694K	Sell	28,500 -7,800	-21%	-$179K	0.18%	151
2013 Q3	$747K	Buy	36,300 +1,800	+5%	+$36.1K	0.21%	136
2013 Q2	$678K	Buy	+34,500	New	+$685K	0.2%	144

Other funds holding KKR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ProVise Management Group's KKR Position: Q2 2026 in Review

ProVise Management Group reduced its KKR & Co (KKR) stake by 0.28% in Q2 2026, selling an estimated $1.07K and leaving 3,884 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #214.

ProVise Management Group first reported a position in KKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.28M in Q2 2014. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

ProVise Management Group held 3,884 shares of KKR & Co worth $356K as of Q2 2026.
ProVise Management Group sold 11 KKR & Co shares in Q2 2026, an estimated $1.07K.
KKR & Co made up 0.02% of ProVise Management Group's portfolio in Q2 2026, its #214 holding.
ProVise Management Group first reported a position in KKR & Co in Q2 2013 and has held it in 52 quarters since.
ProVise Management Group's KKR & Co position peaked at $1.28M in Q2 2014.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.