Sciencast Management’s KKR & Co KKR Stock Holding History

Sciencast 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 Q2	$1.45M	Buy	+15,798	New	+$1.53M	0.3%	127
2026 Q1	–	Sell	-10,797	Closed	-$1.38M	–	343
2025 Q4	$1.38M	Sell	10,797 -23,296	-68%	-$2.9M	0.19%	167
2025 Q3	$4.43M	Buy	+34,093	New	+$4.84M	0.83%	15
2024 Q3	–	Sell	-22,512	Closed	-$2.37M	–	301
2024 Q2	$2.37M	Buy	22,512 +13,864	+160%	+$1.41M	0.82%	32
2024 Q1	$870K	Sell	8,648 -10,147	-54%	-$933K	0.53%	76
2023 Q4	$1.56M	Buy	18,795 +9,959	+113%	+$674K	0.85%	33
2023 Q3	$544K	Buy	+8,836	New	+$537K	0.25%	152
2023 Q2	–	Sell	-9,242	Closed	-$445K	–	277
2023 Q1	$445K	Buy	+9,242	New	+$496K	0.59%	76
2022 Q2	$429K	Buy	+7,757	New	+$407K	0.1%	270
2022 Q1	–	Sell	-29,216	Closed	-$2.13M	–	657
2021 Q4	$2.13M	Buy	+29,216	New	+$2.16M	0.38%	89
2021 Q3	–	Sell	-47,374	Closed	-$2.78M	–	502
2021 Q2	$2.78M	Buy	47,374 +42,974	+977%	+$2.38M	0.58%	42
2021 Q1	$227K	Buy	+4,400	New	+$197K	0.05%	442
2020 Q4	–	Sell	-41,734	Closed	-$1.51M	–	534
2020 Q3	$1.51M	Buy	+41,734	New	+$1.46M	0.58%	42

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sciencast Management's KKR Position: Q2 2026 in Review

Sciencast Management opened a new position in KKR & Co (KKR) in Q2 2026: 15,798 shares worth $1.45M. The stake represents 0.3% of the portfolio and ranks #127 among its holdings. This is a return to the name: Sciencast Management previously reported a position in KKR as recently as Q4 2025.

Sciencast Management first reported a position in KKR in Q3 2020 and has held it in 13 quarters since. The position peaked at $4.43M in Q3 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Sciencast Management held 15,798 shares of KKR & Co worth $1.45M as of Q2 2026.
KKR & Co was a new Sciencast Management position in Q2 2026.
KKR & Co made up 0.3% of Sciencast Management's portfolio in Q2 2026, its #127 holding.
Sciencast Management first reported a position in KKR & Co in Q3 2020 and has held it in 13 quarters since.
Sciencast Management's KKR & Co position peaked at $4.43M in Q3 2025.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.