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R.M. Davis Inc’s KKR & Co KKR Stock Holding History

R.M. Davis Inc’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 		$340K Hold
3,700
– – 0.01% 239
2026
Q1 		$342K Sell
3,700
-5
-0.1% -$527 0.01% 226
2025
Q4 		$472K Buy
3,705
+700
+23% +$87.1K 0.01% 204
2025
Q3 		$390K Hold
3,005
– – 0.01% 219
2025
Q2 		$400K Sell
3,005
-30
-1% -$3.51K 0.01% 216
2025
Q1 		$351K Hold
3,035
– – 0.01% 228
2024
Q4 		$449K Buy
+3,035
New +$445K 0.01% 205

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

R.M. Davis Inc's KKR Position: Q2 2026 in Review

R.M. Davis Inc held its KKR & Co (KKR) position steady in Q2 2026 at 3,700 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #239.

R.M. Davis Inc first reported a position in KKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $472K in Q4 2025. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • R.M. Davis Inc held 3,700 shares of KKR & Co worth $340K as of Q2 2026.
  • R.M. Davis Inc left its KKR & Co share count unchanged in Q2 2026.
  • KKR & Co made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #239 holding.
  • R.M. Davis Inc first reported a position in KKR & Co in Q4 2024 and has held it in 7 quarters since.
  • R.M. Davis Inc's KKR & Co position peaked at $472K in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.