Siemens Fonds Invest’s KKR & Co KKR Stock Holding History

Siemens Fonds Invest’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	$1.88M	Sell	20,514 -427	-2%	-$41.4K	0.09%	195
2026 Q1	$1.94M	Buy	20,941 +195	+0.9%	+$20.6K	0.11%	190
2025 Q4	$2.67M	Sell	20,746 -3,937	-16%	-$490K	0.14%	156
2025 Q3	$3.21M	Sell	24,683 -1,018	-4%	-$145K	0.18%	136
2025 Q2	$3.42M	Buy	25,701 +268	+1%	+$31.4K	0.2%	126
2025 Q1	$2.94M	Buy	25,433 +275	+1%	+$37.8K	0.2%	131
2024 Q4	$3.73M	Sell	25,158 -2,820	-10%	-$414K	0.25%	104
2024 Q3	$3.65M	Buy	27,978 +754	+3%	+$89.2K	0.29%	96
2024 Q2	$2.87M	Buy	27,224 +4,473	+20%	+$455K	0.21%	125
2024 Q1	$2.29M	Hold	22,751	–	–	0.18%	162
2023 Q4	$1.88M	Buy	22,751 +11,236	+98%	+$761K	0.15%	184
2023 Q3	$709K	Buy	11,515 +5,343	+87%	+$324K	0.07%	221
2023 Q2	$344K	Hold	6,172	–	–	0.03%	294
2023 Q1	$324K	Hold	6,172	–	–	0.03%	297
2022 Q4	$287K	Hold	6,172	–	–	0.03%	314
2022 Q3	$265K	Hold	6,172	–	–	0.03%	334
2022 Q2	$286K	Hold	6,172	–	–	0.03%	337
2022 Q1	$361K	Hold	6,172	–	–	0.03%	323
2021 Q4	$461K	Buy	+6,172	New	+$455K	0.03%	292

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

Siemens Fonds Invest's KKR Position: Q2 2026 in Review

Siemens Fonds Invest reduced its KKR & Co (KKR) stake by 2% in Q2 2026, selling an estimated $41.4K and leaving 20,514 shares worth $1.88M. The position accounts for 0.09% of the portfolio, ranked #195.

Siemens Fonds Invest first reported a position in KKR in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.73M in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Siemens Fonds Invest held 20,514 shares of KKR & Co worth $1.88M as of Q2 2026.
Siemens Fonds Invest sold 427 KKR & Co shares in Q2 2026, an estimated $41.4K.
KKR & Co made up 0.09% of Siemens Fonds Invest's portfolio in Q2 2026, its #195 holding.
Siemens Fonds Invest first reported a position in KKR & Co in Q4 2021 and has held it in 19 quarters since.
Siemens Fonds Invest's KKR & Co position peaked at $3.73M in Q4 2024.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.