RhumbLine Advisers
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RhumbLine Advisers’s KKR & Co KKR Stock Holding History

RhumbLine Advisers’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 		$94.5M Sell
1,030,160
-16,205
-2% -$1.57M 0.07% 229
2026
Q1 		$96.8M Buy
1,046,365
+3,202
+0.3% +$338K 0.08% 203
2025
Q4 		$133M Sell
1,043,163
-29,688
-3% -$3.69M 0.11% 149
2025
Q3 		$139M Sell
1,072,851
-3,566
-0.3% -$506K 0.11% 145
2025
Q2 		$143M Sell
1,076,417
-14,119
-1% -$1.65M 0.12% 139
2025
Q1 		$126M Buy
1,090,536
+27,809
+3% +$3.83M 0.12% 145
2024
Q4 		$157M Sell
1,062,727
-13,870
-1% -$2.03M 0.14% 117
2024
Q3 		$141M Sell
1,076,597
-10,906
-1% -$1.29M 0.13% 136
2024
Q2 		$114M Buy
1,087,503
+301,089
+38% +$30.7M 0.11% 151
2024
Q1 		$79.1M Sell
786,414
-10,435
-1% -$960K 0.08% 229
2023
Q4 		$66M Buy
796,849
+27,214
+4% +$1.84M 0.07% 252
2023
Q3 		$47.4M Sell
769,635
-12,335
-2% -$749K 0.06% 298
2023
Q2 		$43.8M Buy
781,970
+178,551
+30% +$9.35M 0.05% 333
2023
Q1 		$31.7M Sell
603,419
-12,178
-2% -$654K 0.04% 414
2022
Q4 		$28.6M Buy
615,597
+35,243
+6% +$1.72M 0.04% 427
2022
Q3 		$25M Buy
580,354
+71,097
+14% +$3.59M 0.04% 447
2022
Q2 		$23.6M Buy
509,257
+81,936
+19% +$4.3M 0.03% 469
2022
Q1 		$25M Buy
427,321
+17,039
+4% +$1.07M 0.03% 479
2021
Q4 		$30.6M Buy
410,282
+15,805
+4% +$1.17M 0.04% 425
2021
Q3 		$24M Sell
394,477
-37,662
-9% -$2.37M 0.03% 490
2021
Q2 		$25.6M Sell
432,139
-16,079
-4% -$892K 0.03% 485
2021
Q1 		$21.9M Sell
448,218
-38,124
-8% -$1.71M 0.03% 543
2020
Q4 		$19.7M Buy
486,342
+8,870
+2% +$335K 0.03% 551
2020
Q3 		$16.4M Sell
477,472
-20,939
-4% -$732K 0.03% 560
2020
Q2 		$15.4M Buy
498,411
+484,631
+3,517% +$13M 0.03% 565
2020
Q1 		$323K Sell
13,780
-5,080
-27% -$146K ﹤0.01% 2370
2019
Q4 		$550K Buy
18,860
+260
+1% +$7.41K ﹤0.01% 2317
2019
Q3 		$499K Buy
+18,600
New +$491K ﹤0.01% 2328

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

RhumbLine Advisers's KKR Position: Q2 2026 in Review

RhumbLine Advisers reduced its KKR & Co (KKR) stake by 1.5% in Q2 2026, selling an estimated $1.57M and leaving 1,030,160 shares worth $94.5M. The position accounts for 0.07% of the portfolio, ranked #229.

RhumbLine Advisers first reported a position in KKR in Q3 2019 and has held it in 28 quarters since. The position peaked at $157M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • RhumbLine Advisers held 1,030,160 shares of KKR & Co worth $94.5M as of Q2 2026.
  • RhumbLine Advisers sold 16,205 KKR & Co shares in Q2 2026, an estimated $1.57M.
  • KKR & Co made up 0.07% of RhumbLine Advisers's portfolio in Q2 2026, its #229 holding.
  • RhumbLine Advisers first reported a position in KKR & Co in Q3 2019 and has held it in 28 quarters since.
  • RhumbLine Advisers's KKR & Co position peaked at $157M in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.