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Sawgrass Asset Management’s KKR & Co KKR Stock Holding History

Sawgrass Asset Management’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
Q1 		$542K Hold
5,861
– – 0.08% 121
2025
Q4 		$747K Buy
5,861
+300
+5% +$37.3K 0.09% 113
2025
Q3 		$723K Buy
5,561
+65
+1% +$9.23K 0.09% 113
2025
Q2 		$731K Sell
5,496
-1,367
-20% -$160K 0.08% 112
2025
Q1 		$793K Sell
6,863
-968
-12% -$133K 0.1% 106
2024
Q4 		$1.16M Sell
7,831
-1,865
-19% -$274K 0.13% 90
2024
Q3 		$1.27M Hold
9,696
– – 0.13% 87
2024
Q2 		$1.02M Buy
9,696
+1,138
+13% +$116K 0.11% 99
2024
Q1 		$861K Sell
8,558
-300
-3% -$27.6K 0.09% 116
2023
Q4 		$734K Buy
8,858
+421
+5% +$28.5K 0.08% 114
2023
Q3 		$520K Sell
8,437
-149
-2% -$9.05K 0.06% 129
2023
Q2 		$481K Hold
8,586
– – 0.06% 121
2023
Q1 		$451K Sell
8,586
-150
-2% -$8.05K 0.06% 115
2022
Q4 		$406K Hold
8,736
– – 0.06% 121
2022
Q3 		$376K Sell
8,736
-96
-1% -$4.85K 0.05% 122
2022
Q2 		$409K Sell
8,832
-81
-0.9% -$4.25K 0.05% 122
2022
Q1 		$521K Buy
+8,913
New +$561K 0.05% 121
2021
Q4 		– Sell
-9,656
Closed -$588K – 248
2021
Q3 		$588K Buy
9,656
+925
+11% +$58.1K 0.06% 101
2021
Q2 		$517K Sell
8,731
-380
-4% -$21.1K 0.04% 113
2021
Q1 		$445K Buy
9,111
+346
+4% +$15.5K 0.04% 117
2020
Q4 		$355K Sell
8,765
-195
-2% -$7.37K 0.03% 124
2020
Q3 		$308K Hold
8,960
– – 0.02% 132
2020
Q2 		$277K Buy
+8,960
New +$241K 0.02% 138
2020
Q1 		– Sell
-9,660
Closed -$282K – 157
2019
Q4 		$282K Buy
9,660
+1,283
+15% +$36.5K 0.02% 134
2019
Q3 		$225K Buy
+8,377
New +$221K 0.02% 143
2018
Q4 		– Sell
-8,150
Closed -$222K – 221
2018
Q3 		$222K Buy
+8,150
New +$218K 0.01% 205

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sawgrass Asset Management's KKR Position: Q1 2026 in Review

Sawgrass Asset Management held its KKR & Co (KKR) position steady in Q1 2026 at 5,861 shares worth $542K. The position accounts for 0.08% of the portfolio, ranked #121.

Sawgrass Asset Management first reported a position in KKR in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.27M in Q3 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Sawgrass Asset Management held 5,861 shares of KKR & Co worth $542K as of Q1 2026.
  • Sawgrass Asset Management left its KKR & Co share count unchanged in Q1 2026.
  • KKR & Co made up 0.08% of Sawgrass Asset Management's portfolio in Q1 2026, its #121 holding.
  • Sawgrass Asset Management first reported a position in KKR & Co in Q3 2018 and has held it in 26 quarters since.
  • Sawgrass Asset Management's KKR & Co position peaked at $1.27M in Q3 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.