Silvant Capital Management’s KKR & Co KKR Stock Holding History

Silvant Capital 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	$34.4K	Hold	375	–	–	﹤0.01%	323
2026 Q1	$34.7K	Sell	375 -6,812	-95%	-$718K	﹤0.01%	291
2025 Q4	$916K	Hold	7,187	–	–	0.03%	154
2025 Q3	$934K	Sell	7,187 -3,344	-32%	-$475K	0.03%	153
2025 Q2	$1.4M	Hold	10,531	–	–	0.05%	143
2025 Q1	$1.22M	Hold	10,531	–	–	0.06%	142
2024 Q4	$1.56M	Hold	10,531	–	–	0.06%	132
2024 Q3	$1.38M	Sell	10,531 -715	-6%	-$84.6K	0.06%	136
2024 Q2	$1.18M	Hold	11,246	–	–	0.05%	140
2024 Q1	$1.13M	Hold	11,246	–	–	0.05%	146
2023 Q4	$932K	Sell	11,246 -97	-0.9%	-$6.57K	0.05%	143
2023 Q3	$699K	Hold	11,343	–	–	0.04%	150
2023 Q2	$635K	Sell	11,343 -18	-0.2%	-$943	0.04%	150
2023 Q1	$597K	Hold	11,361	–	–	0.04%	143
2022 Q4	$527K	Sell	11,361 -105	-0.9%	-$5.12K	0.04%	143
2022 Q3	$493K	Hold	11,466	–	–	0.03%	150
2022 Q2	$531K	Sell	11,466 -300	-3%	-$15.7K	0.13%	98
2022 Q1	$688K	Hold	11,766	–	–	0.13%	105
2021 Q4	$877K	Hold	11,766	–	–	0.15%	102
2021 Q3	$716K	Sell	11,766 -2,780	-19%	-$175K	0.13%	109
2021 Q2	$862K	Sell	14,546 -1,378	-9%	-$76.5K	0.14%	101
2021 Q1	$778K	Hold	15,924	–	–	0.13%	104
2020 Q4	$645K	Sell	15,924 -297	-2%	-$11.2K	0.11%	114
2020 Q3	$557K	Hold	16,221	–	–	0.1%	112
2020 Q2	$501K	Hold	16,221	–	–	0.09%	112
2020 Q1	$381K	Buy	+16,221	New	+$466K	0.08%	113

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

Silvant Capital Management's KKR Position: Q2 2026 in Review

Silvant Capital Management held its KKR & Co (KKR) position steady in Q2 2026 at 375 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Silvant Capital Management first reported a position in KKR in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.56M in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Silvant Capital Management held 375 shares of KKR & Co worth $34.4K as of Q2 2026.
Silvant Capital Management left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up ﹤0.01% of Silvant Capital Management's portfolio in Q2 2026, its #323 holding.
Silvant Capital Management first reported a position in KKR & Co in Q1 2020 and has held it in 26 quarters since.
Silvant Capital Management's KKR & Co position peaked at $1.56M in Q4 2024.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.