Southeast Asset Advisors’s KKR & Co KKR Stock Holding History

Southeast Asset Advisors’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	$1.8M	Buy	19,622 +295	+2%	+$28.6K	0.18%	81
2026 Q1	$1.79M	Sell	19,327 -1,670	-8%	-$176K	0.2%	74
2025 Q4	$2.68M	Sell	20,997 -1,850	-8%	-$230K	0.25%	62
2025 Q3	$2.97M	Buy	22,847 +422	+2%	+$59.9K	0.32%	55
2025 Q2	$2.98M	Buy	22,425 +68	+0.3%	+$7.96K	0.35%	47
2025 Q1	$2.58M	Hold	22,357	–	–	0.32%	47
2024 Q4	$3.31M	Hold	22,357	–	–	0.41%	42
2024 Q3	$2.92M	Hold	22,357	–	–	0.32%	48
2024 Q2	$2.35M	Hold	22,357	–	–	0.28%	54
2024 Q1	$2.25M	Buy	22,357 +5,190	+30%	+$477K	0.27%	54
2023 Q4	$1.42M	Hold	17,167	–	–	0.19%	69
2023 Q3	$1.06M	Hold	17,167	–	–	0.15%	75
2023 Q2	$961K	Sell	17,167 -1,034	-6%	-$54.2K	0.14%	77
2023 Q1	$956K	Buy	18,201 +1,034	+6%	+$55.5K	0.14%	74
2022 Q4	$797K	Hold	17,167	–	–	0.13%	77
2022 Q3	$738K	Hold	17,167	–	–	0.13%	75
2022 Q2	$795K	Hold	17,167	–	–	0.13%	83
2022 Q1	$1M	Hold	17,167	–	–	0.13%	76
2021 Q4	$1.28M	Hold	17,167	–	–	0.18%	75
2021 Q3	$1.04M	Hold	17,167	–	–	0.17%	77
2021 Q2	$1.02M	Hold	17,167	–	–	0.17%	77
2021 Q1	$839K	Buy	17,167 +222	+1%	+$9.93K	0.15%	76
2020 Q4	$686K	Buy	16,945 +7,095	+72%	+$268K	0.14%	80
2020 Q3	$338K	Buy	+9,850	New	+$345K	0.08%	96

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

Southeast Asset Advisors's KKR Position: Q2 2026 in Review

Southeast Asset Advisors increased its KKR & Co (KKR) stake by 1.5% in Q2 2026, buying an estimated $28.6K and bringing the position to 19,622 shares worth $1.8M. The position accounts for 0.18% of the portfolio, ranked #81.

Southeast Asset Advisors first reported a position in KKR in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.31M in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Southeast Asset Advisors held 19,622 shares of KKR & Co worth $1.8M as of Q2 2026.
Southeast Asset Advisors bought 295 KKR & Co shares in Q2 2026, an estimated $28.6K.
KKR & Co made up 0.18% of Southeast Asset Advisors's portfolio in Q2 2026, its #81 holding.
Southeast Asset Advisors first reported a position in KKR & Co in Q3 2020 and has held it in 24 quarters since.
Southeast Asset Advisors's KKR & Co position peaked at $3.31M in Q4 2024.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.