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Sapient Capital’s KKR & Co KKR Stock Holding History

Sapient Capital’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 		$832K Sell
9,064
-146,023
-94% -$14.2M 0.01% 210
2026
Q1 		$14.3M Sell
155,087
-194,083
-56% -$20.5M 0.22% 68
2025
Q4 		$44.9M Buy
349,170
+842
+0.2% +$105K 0.63% 28
2025
Q3 		$46.7M Sell
348,328
-13,876
-4% -$1.97M 0.72% 23
2025
Q2 		$48.2M Sell
362,204
-1,686
-0.5% -$197K 0.86% 22
2025
Q1 		$42.1M Buy
363,890
+795
+0.2% +$109K 0.83% 22
2024
Q4 		$53.7M Buy
363,095
+4,963
+1% +$728K 1.03% 18
2024
Q3 		$46.8M Buy
358,132
+2,550
+0.7% +$302K 0.94% 20
2024
Q2 		$37.4M Buy
355,582
+3,222
+0.9% +$328K 0.78% 25
2024
Q1 		$35.4M Buy
352,360
+349,266
+11,288% +$32.1M 0.79% 28
2023
Q4 		$256K Buy
+3,094
New +$209K 0.01% 327

Other funds holding KKR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
PA
Perennial Advisors New York $643M AUM 23.36% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM