Strategy Asset Managers’s KKR & Co KKR Stock Holding History

Strategy Asset Managers’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
2025 Q3	–	Sell	-5,401	Closed	-$718K	–	265
2025 Q2	$718K	Sell	5,401 -1,524	-22%	-$178K	0.13%	117
2025 Q1	$801K	Sell	6,925 -43	-0.6%	-$5.92K	0.17%	100
2024 Q4	$1.03M	Buy	6,968 +1,412	+25%	+$207K	0.2%	88
2024 Q3	$726K	Buy	+5,556	New	+$657K	0.14%	117
2016 Q4	–	Sell	-10,322	Closed	-$147K	–	142
2016 Q3	$147K	Sell	10,322 -498	-5%	-$7.06K	0.03%	125
2016 Q2	$134K	Sell	10,820 -736	-6%	-$9.85K	0.03%	130
2016 Q1	$170K	Sell	11,556 -2,888	-20%	-$39.3K	0.04%	136
2015 Q4	$225K	Sell	14,444 -1,556	-10%	-$26.6K	0.05%	128
2015 Q3	$268K	Buy	16,000 +329	+2%	+$6.99K	0.06%	121
2015 Q2	$358K	Buy	15,671 +287	+2%	+$6.59K	0.08%	111
2015 Q1	$351K	Buy	15,384 +1,062	+7%	+$25.1K	0.08%	111
2014 Q4	$332K	Buy	14,322 +1,607	+13%	+$35.2K	0.07%	117
2014 Q3	$284K	Buy	12,715 +5	+0%	+$117	0.06%	123
2014 Q2	$309K	Sell	12,710 -71	-0.6%	-$1.65K	0.07%	112
2014 Q1	$292K	Buy	12,781 +1,070	+9%	+$25.9K	0.06%	115
2013 Q4	$285K	Buy	11,711 +845	+8%	+$19.4K	0.06%	115
2013 Q3	$224K	Buy	10,866 +729	+7%	+$14.6K	0.05%	125
2013 Q2	$199K	Buy	+10,137	New	+$201K	0.05%	131

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return