Schroder Investment Management Group
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Schroder Investment Management Group’s KKR & Co KKR Stock Holding History

Schroder Investment Management Group’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 		$16.6M Sell
186,733
-10,816
-5% -$1.05M 0.01% 577
2026
Q1 		$17.9M Sell
197,549
-34,054
-15% -$3.59M 0.01% 554
2025
Q4 		$29.8M Sell
231,603
-3,692
-2% -$459K 0.02% 420
2025
Q3 		$31.6M Buy
235,295
+80,639
+52% +$11.4M 0.02% 419
2025
Q2 		$20.6M Buy
154,656
+36,170
+31% +$4.23M 0.02% 505
2025
Q1 		$13.6M Buy
118,486
+38,400
+48% +$5.28M 0.01% 587
2024
Q4 		$11.9M Buy
80,086
+13,065
+19% +$1.92M 0.01% 624
2024
Q3 		$8.86M Buy
67,021
+8,832
+15% +$1.04M 0.01% 687
2024
Q2 		$6.12M Buy
58,189
+5,710
+11% +$581K 0.01% 738
2024
Q1 		$5.28M Sell
52,479
-3,362
-6% -$309K 0.01% 770
2023
Q4 		$4.63M Buy
55,841
+6,419
+13% +$435K 0.01% 782
2023
Q3 		$3.04M Buy
49,422
+2,489
+5% +$151K ﹤0.01% 846
2023
Q2 		$2.63M Buy
46,933
+2,366
+5% +$124K ﹤0.01% 897
2023
Q1 		$2.34M Sell
44,567
-11,615
-21% -$623K ﹤0.01% 930
2022
Q4 		$2.61M Buy
56,182
+9,181
+20% +$447K ﹤0.01% 901
2022
Q3 		$2.02M Sell
47,001
-2,565
-5% -$130K ﹤0.01% 939
2022
Q2 		$2.35M Buy
49,566
+19,661
+66% +$1.03M ﹤0.01% 938
2022
Q1 		$1.77M Buy
+29,905
New +$1.88M ﹤0.01% 1034
2021
Q4 		– Sell
-40,395
Closed -$2.46M – 1459
2021
Q3 		$2.46M Buy
40,395
+7,531
+23% +$473K ﹤0.01% 933
2021
Q2 		$1.95M Buy
32,864
+4,443
+16% +$247K ﹤0.01% 1019
2021
Q1 		$1.39M Buy
+28,421
New +$1.27M ﹤0.01% 1081
2017
Q2 		– Sell
-28,352
Closed -$521K – 1314
2017
Q1 		$521K Hold
28,352
– – ﹤0.01% 1021
2016
Q4 		$436K Buy
28,352
+1,220
+4% +$18.4K ﹤0.01% 980
2016
Q3 		$387K Sell
27,132
-13,082
-33% -$186K ﹤0.01% 993
2016
Q2 		$496K Hold
40,214
– – ﹤0.01% 970
2016
Q1 		$583K Buy
40,214
+6,661
+20% +$90.6K ﹤0.01% 960
2015
Q4 		$523K Buy
33,553
+4,683
+16% +$80.1K ﹤0.01% 973
2015
Q3 		$484K Buy
+28,870
New +$613K ﹤0.01% 968

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group's KKR Position: Q2 2026 in Review

Schroder Investment Management Group reduced its KKR & Co (KKR) stake by 5.5% in Q2 2026, selling an estimated $1.05M and leaving 186,733 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #577.

Schroder Investment Management Group first reported a position in KKR in Q3 2015 and has held it in 28 quarters since. The position peaked at $31.6M in Q3 2025. 1,014 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Schroder Investment Management Group held 186,733 shares of KKR & Co worth $16.6M as of Q2 2026.
  • Schroder Investment Management Group sold 10,816 KKR & Co shares in Q2 2026, an estimated $1.05M.
  • KKR & Co made up 0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #577 holding.
  • Schroder Investment Management Group first reported a position in KKR & Co in Q3 2015 and has held it in 28 quarters since.
  • Schroder Investment Management Group's KKR & Co position peaked at $31.6M in Q3 2025.
  • 1,014 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.