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

Sompo 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
Q2 		$608K Sell
6,620
-1,010
-13% -$97.9K 0.1% 113
2026
Q1 		$706K Buy
7,630
+120
+2% +$12.6K 0.13% 103
2025
Q4 		$957K Sell
7,510
-170
-2% -$21.1K 0.16% 86
2025
Q3 		$998K Buy
7,680
+430
+6% +$61K 0.17% 83
2025
Q2 		$964K Sell
7,250
-270
-4% -$31.6K 0.17% 88
2025
Q1 		$869K Buy
7,520
+630
+9% +$86.7K 0.16% 93
2024
Q4 		$1.02M Buy
+6,890
New +$1.01M 0.17% 80

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sompo Asset Management's KKR Position: Q2 2026 in Review

Sompo Asset Management reduced its KKR & Co (KKR) stake by 13% in Q2 2026, selling an estimated $97.9K and leaving 6,620 shares worth $608K. The position accounts for 0.1% of the portfolio, ranked #113.

Sompo Asset Management first reported a position in KKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Sompo Asset Management held 6,620 shares of KKR & Co worth $608K as of Q2 2026.
  • Sompo Asset Management sold 1,010 KKR & Co shares in Q2 2026, an estimated $97.9K.
  • KKR & Co made up 0.1% of Sompo Asset Management's portfolio in Q2 2026, its #113 holding.
  • Sompo Asset Management first reported a position in KKR & Co in Q4 2024 and has held it in 7 quarters since.
  • Sompo Asset Management's KKR & Co position peaked at $1.02M in Q4 2024.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.