Rafferty Asset Management
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Rafferty Asset Management’s KKR & Co KKR Stock Holding History

Rafferty Asset Management’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 		$19M Buy
207,294
+36,861
+22% +$3.57M 0.04% 182
2026
Q1 		$15.8M Sell
170,433
-43,156
-20% -$4.55M 0.06% 173
2025
Q4 		$27.2M Sell
213,589
-17,701
-8% -$2.2M 0.09% 125
2025
Q3 		$30.1M Buy
231,290
+2,270
+1% +$322K 0.1% 120
2025
Q2 		$30.5M Buy
229,020
+5,330
+2% +$624K 0.1% 113
2025
Q1 		$25.9M Sell
223,690
-16,071
-7% -$2.21M 0.11% 115
2024
Q4 		$35.5M Buy
239,761
+8,599
+4% +$1.26M 0.13% 98
2024
Q3 		$30.2M Sell
231,162
-2,920
-1% -$345K 0.1% 109
2024
Q2 		$24.6M Buy
+234,082
New +$23.8M 0.09% 116
2022
Q3 		– Sell
-181,682
Closed -$8.41M – 1195
2022
Q2 		$8.41M Sell
181,682
-98,366
-35% -$5.16M 0.08% 170
2022
Q1 		$16.4M Sell
280,048
-13,559
-5% -$854K 0.1% 128
2021
Q4 		$21.9M Buy
293,607
+26,367
+10% +$1.95M 0.12% 106
2021
Q3 		$16.3M Sell
267,240
-44,442
-14% -$2.79M 0.11% 118
2021
Q2 		$18.5M Buy
311,682
+37,710
+14% +$2.09M 0.12% 119
2021
Q1 		$13.4M Buy
273,972
+48,510
+22% +$2.17M 0.09% 135
2020
Q4 		$9.13M Buy
225,462
+41,416
+23% +$1.56M 0.09% 143
2020
Q3 		$6.32M Buy
184,046
+74,013
+67% +$2.59M 0.08% 155
2020
Q2 		$3.4M Buy
+110,033
New +$2.96M 0.05% 243

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

Rafferty Asset Management's KKR Position: Q2 2026 in Review

Rafferty Asset Management increased its KKR & Co (KKR) stake by 22% in Q2 2026, buying an estimated $3.57M and bringing the position to 207,294 shares worth $19M. The position accounts for 0.04% of the portfolio, ranked #182.

Rafferty Asset Management first reported a position in KKR in Q2 2020 and has held it in 18 quarters since. The position peaked at $35.5M in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Rafferty Asset Management held 207,294 shares of KKR & Co worth $19M as of Q2 2026.
  • Rafferty Asset Management bought 36,861 KKR & Co shares in Q2 2026, an estimated $3.57M.
  • KKR & Co made up 0.04% of Rafferty Asset Management's portfolio in Q2 2026, its #182 holding.
  • Rafferty Asset Management first reported a position in KKR & Co in Q2 2020 and has held it in 18 quarters since.
  • Rafferty Asset Management's KKR & Co position peaked at $35.5M in Q4 2024.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.