Rafferty Asset Management
KKR icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rafferty Asset Management's KKR Position: Q1 2026 in Review

Rafferty Asset Management reduced its KKR & Co (KKR) stake by 20% in Q1 2026, selling an estimated $4.55M and leaving 170,433 shares worth $15.8M. The position accounts for 0.06% of the portfolio, ranked #173.

Rafferty Asset Management first reported a position in KKR in Q2 2020 and has held it in 17 quarters since. The position peaked at $35.5M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Rafferty Asset Management held 170,433 shares of KKR & Co worth $15.8M as of Q1 2026.
  • Rafferty Asset Management sold 43,156 KKR & Co shares in Q1 2026, an estimated $4.55M.
  • KKR & Co made up 0.06% of Rafferty Asset Management's portfolio in Q1 2026, its #173 holding.
  • Rafferty Asset Management first reported a position in KKR & Co in Q2 2020 and has held it in 17 quarters since.
  • Rafferty Asset Management's KKR & Co position peaked at $35.5M in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.