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

Resona 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 		$16.1M Sell
176,899
-12,500
-7% -$1.21M 0.08% 237
2026
Q1 		$17.4M Buy
189,399
+3,257
+2% +$343K 0.09% 219
2025
Q4 		$23.8M Sell
186,142
-7,855
-4% -$977K 0.11% 159
2025
Q3 		$25.4M Sell
193,997
-9,148
-5% -$1.3M 0.12% 157
2025
Q2 		$27.1M Buy
203,145
+10,325
+5% +$1.21M 0.13% 154
2025
Q1 		$22.3M Buy
192,820
+14,925
+8% +$2.05M 0.13% 156
2024
Q4 		$26.4M Sell
177,895
-9,795
-5% -$1.44M 0.16% 124
2024
Q3 		$24.5M Sell
187,690
-2,294
-1% -$271K 0.14% 140
2024
Q2 		$20M Buy
189,984
+4,680
+3% +$476K 0.12% 159
2024
Q1 		$18.6M Buy
+185,304
New +$17M 0.11% 180

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

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

Resona Asset Management reduced its KKR & Co (KKR) stake by 6.6% in Q2 2026, selling an estimated $1.21M and leaving 176,899 shares worth $16.1M. The position accounts for 0.08% of the portfolio, ranked #237.

Resona Asset Management first reported a position in KKR in Q1 2024 and has held it in 10 quarters since. The position peaked at $27.1M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Resona Asset Management held 176,899 shares of KKR & Co worth $16.1M as of Q2 2026.
  • Resona Asset Management sold 12,500 KKR & Co shares in Q2 2026, an estimated $1.21M.
  • KKR & Co made up 0.08% of Resona Asset Management's portfolio in Q2 2026, its #237 holding.
  • Resona Asset Management first reported a position in KKR & Co in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's KKR & Co position peaked at $27.1M in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.