Robeco Institutional Asset Management’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.33M Sell
36,328
-5,949
-14% -$577K ﹤0.01% 600
2026
Q1
$3.91M Sell
42,277
-593
-1% -$62.5K 0.01% 583
2025
Q4
$5.47M Sell
42,870
-59,259
-58% -$7.37M 0.01% 538
2025
Q3
$13.3M Buy
102,129
+6,048
+6% +$859K 0.02% 398
2025
Q2
$12.8M Sell
96,081
-12,119
-11% -$1.42M 0.02% 420
2025
Q1
$12.5M Buy
108,200
+6,200
+6% +$853K 0.02% 414
2024
Q4
$15.1M Buy
102,000
+1,730
+2% +$254K 0.03% 376
2024
Q3
$13.1M Sell
100,270
-195,640
-66% -$23.1M 0.03% 398
2024
Q2
$31.1M Sell
295,910
-183,623
-38% -$18.7M 0.07% 254
2024
Q1
$48.2M Buy
479,533
+312,861
+188% +$28.8M 0.1% 194
2023
Q4
$13.8M Sell
166,672
-109,142
-40% -$7.39M 0.03% 391
2023
Q3
$17M Sell
275,814
-51,858
-16% -$3.15M 0.05% 345
2023
Q2
$18.3M Sell
327,672
-50,965
-13% -$2.67M 0.05% 333
2023
Q1
$19.9M Buy
378,637
+321,931
+568% +$17.3M 0.05% 314
2022
Q4
$2.63M Sell
56,706
-69,337
-55% -$3.38M 0.01% 658
2022
Q3
$5.42M Sell
126,043
-39,993
-24% -$2.02M 0.02% 504
2022
Q2
$7.69M Sell
166,036
-141,445
-46% -$7.42M 0.02% 443
2022
Q1
$18M Sell
307,481
-1,068,177
-78% -$67.2M 0.04% 348
2021
Q4
$102M Sell
1,375,658
-156,452
-10% -$11.5M 0.22% 115
2021
Q3
$93.3M Buy
1,532,110
+186,095
+14% +$11.7M 0.21% 124
2021
Q2
$79.7M Buy
1,346,015
+259,341
+24% +$14.4M 0.18% 136
2021
Q1
$53.1M Buy
1,086,674
+200,580
+23% +$8.97M 0.13% 189
2020
Q4
$35.9M Buy
886,094
+58,618
+7% +$2.21M 0.09% 233
2020
Q3
$28.4M Sell
827,476
-121,989
-13% -$4.27M 0.09% 234
2020
Q2
$29.3M Buy
949,465
+399,465
+73% +$10.7M 0.1% 227
2020
Q1
$12.9M Buy
550,000
+175,000
+47% +$5.03M 0.05% 368
2019
Q4
$10.9M Buy
375,000
+35,000
+10% +$997K 0.04% 469
2019
Q3
$9.13M Sell
340,000
-110,000
-24% -$2.9M 0.03% 485
2019
Q2
$11.4M Sell
450,000
-208,930
-32% -$5M 0.04% 439
2019
Q1
$15.5M Buy
658,930
+208,930
+46% +$4.76M 0.06% 392
2018
Q4
$8.83M Sell
450,000
-175,000
-28% -$4M 0.04% 429
2018
Q3
$17M Sell
625,000
-225,000
-26% -$6.01M 0.07% 333
2018
Q2
$21.1M Sell
850,000
-150,000
-15% -$3.33M 0.1% 258
2018
Q1
$20.3M Buy
1,000,000
+400,000
+67% +$8.89M 0.1% 259
2017
Q4
$12.6M Buy
600,000
+100,000
+20% +$2.01M 0.07% 319
2017
Q3
$10.2M Sell
500,000
-10,000
-2% -$190K 0.06% 307
2017
Q2
$9.49M Buy
510,000
+100,000
+24% +$1.83M 0.06% 316
2017
Q1
$7.47M Buy
410,000
+110,000
+37% +$1.95M 0.05% 363
2016
Q4
$4.62M Buy
300,000
+30,000
+11% +$452K 0.04% 388
2016
Q3
$3.85M Sell
270,000
-30,000
-10% -$425K 0.03% 420
2016
Q2
$3.7M Sell
300,000
-634,000
-68% -$8.48M 0.03% 413
2016
Q1
$13.7M Buy
934,000
+50,000
+6% +$680K 0.11% 206
2015
Q4
$13.8M Buy
884,000
+95,000
+12% +$1.62M 0.12% 203
2015
Q3
$13.2M Buy
789,000
+65,000
+9% +$1.38M 0.1% 239
2015
Q2
$16.5M Buy
724,000
+210,500
+41% +$4.84M 0.13% 208
2015
Q1
$11.7M Buy
513,500
+326,237
+174% +$7.7M 0.09% 255
2014
Q4
$4.35M Buy
187,263
+55,000
+42% +$1.21M 0.03% 348
2014
Q3
$2.95M Buy
132,263
+45,000
+52% +$1.06M 0.02% 394
2014
Q2
$2.12M Buy
87,263
+10,545
+14% +$246K 0.02% 425
2014
Q1
$1.75M Sell
76,718
-15,000
-16% -$363K 0.01% 422
2013
Q4
$2.23M Sell
91,718
-60,000
-40% -$1.38M 0.02% 355
2013
Q3
$3.12M Sell
151,718
-20,000
-12% -$401K 0.03% 318
2013
Q2
$3.38M Buy
+171,718
New +$3.41M 0.03% 309

Other funds holding KKR

Robeco Institutional Asset Management's KKR Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its KKR & Co (KKR) stake by 14% in Q2 2026, selling an estimated $577K and leaving 36,328 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Robeco Institutional Asset Management first reported a position in KKR in Q2 2013 and has held it in 53 quarters since. The position peaked at $102M in Q4 2021. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Robeco Institutional Asset Management held 36,328 shares of KKR & Co worth $3.33M as of Q2 2026.
  • Robeco Institutional Asset Management sold 5,949 KKR & Co shares in Q2 2026, an estimated $577K.
  • KKR & Co made up ﹤0.01% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #600 holding.
  • Robeco Institutional Asset Management first reported a position in KKR & Co in Q2 2013 and has held it in 53 quarters since.
  • Robeco Institutional Asset Management's KKR & Co position peaked at $102M in Q4 2021.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.