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Rossby Financial’s KKR & Co KKR Stock Holding History

Rossby Financial’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 		$12.2K Sell
133
-231
-63% -$22.4K ﹤0.01% 1124
2026
Q1 		$33.3K Buy
364
+294
+420% +$31K 0.01% 860
2025
Q4 		$8.92K Buy
+70
New +$8.71K ﹤0.01% 969

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

Rossby Financial's KKR Position: Q2 2026 in Review

Rossby Financial reduced its KKR & Co (KKR) stake by 63% in Q2 2026, selling an estimated $22.4K and leaving 133 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Rossby Financial first reported a position in KKR in Q4 2025 and has held it in 3 quarters since. The position peaked at $33.3K in Q1 2026. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Rossby Financial held 133 shares of KKR & Co worth $12.2K as of Q2 2026.
  • Rossby Financial sold 231 KKR & Co shares in Q2 2026, an estimated $22.4K.
  • KKR & Co made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1124 holding.
  • Rossby Financial first reported a position in KKR & Co in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's KKR & Co position peaked at $33.3K in Q1 2026.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.