RA
KKR icon

RFG Advisory’s KKR & Co KKR Stock Holding History

RFG Advisory’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 		$390K Sell
4,251
-695
-14% -$67.4K 0.01% 860
2026
Q1 		$458K Sell
4,946
-3,612
-42% -$381K 0.01% 776
2025
Q4 		$1.09M Sell
8,558
-2,870
-25% -$357K 0.02% 504
2025
Q3 		$1.49M Sell
11,428
-108
-0.9% -$15.3K 0.03% 388
2025
Q2 		$1.53M Buy
11,536
+427
+4% +$50K 0.04% 356
2025
Q1 		$1.28M Sell
11,109
-1,877
-14% -$258K 0.03% 353
2024
Q4 		$1.92M Sell
12,986
-444
-3% -$65.1K 0.05% 261
2024
Q3 		$1.75M Buy
13,430
+3,533
+36% +$418K 0.05% 272
2024
Q2 		$1.04M Buy
9,897
+2,571
+35% +$262K 0.03% 336
2024
Q1 		$737K Buy
7,326
+4,822
+193% +$443K 0.03% 412
2023
Q4 		$207K Buy
+2,504
New +$170K 0.01% 629

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

RFG Advisory's KKR Position: Q2 2026 in Review

RFG Advisory reduced its KKR & Co (KKR) stake by 14% in Q2 2026, selling an estimated $67.4K and leaving 4,251 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #860.

RFG Advisory first reported a position in KKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.92M in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • RFG Advisory held 4,251 shares of KKR & Co worth $390K as of Q2 2026.
  • RFG Advisory sold 695 KKR & Co shares in Q2 2026, an estimated $67.4K.
  • KKR & Co made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #860 holding.
  • RFG Advisory first reported a position in KKR & Co in Q4 2023 and has held it in 11 quarters since.
  • RFG Advisory's KKR & Co position peaked at $1.92M in Q4 2024.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.