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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Perennial Advisors New York $643M AUM 23.36% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return