Swedbank’s KKR & Co KKR Stock Holding History

Swedbank’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	$6.4M	Sell	69,781 -7,283	-9%	-$706K	0.01%	556
2026 Q1	$7.13M	Sell	77,064 -17,374	-18%	-$1.83M	0.01%	529
2025 Q4	$12M	Buy	94,438 +1,000	+1%	+$124K	0.01%	475
2025 Q3	$12.1M	Buy	93,438 +710	+0.8%	+$101K	0.01%	459
2025 Q2	$12.3M	Buy	92,728 +19,033	+26%	+$2.23M	0.01%	453
2025 Q1	$8.52M	Buy	73,695 +936	+1%	+$129K	0.01%	489
2024 Q4	$10.8M	Buy	72,759 +385	+0.5%	+$56.5K	0.01%	456
2024 Q3	$9.45M	Buy	72,374 +6,942	+11%	+$821K	0.01%	463
2024 Q2	$6.89M	Buy	65,432 +16,424	+34%	+$1.67M	0.01%	488
2024 Q1	$4.93M	Buy	49,008 +3,572	+8%	+$329K	0.04%	397
2023 Q4	$3.76M	Hold	45,436	–	–	0.01%	546
2023 Q3	$2.8M	Buy	+45,436	New	+$2.76M	﹤0.01%	567

Other funds holding KKR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Swedbank's KKR Position: Q2 2026 in Review

Swedbank reduced its KKR & Co (KKR) stake by 9.5% in Q2 2026, selling an estimated $706K and leaving 69,781 shares worth $6.4M. The position accounts for 0.01% of the portfolio, ranked #556.

Swedbank first reported a position in KKR in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.3M in Q2 2025. 444 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Swedbank held 69,781 shares of KKR & Co worth $6.4M as of Q2 2026.
Swedbank sold 7,283 KKR & Co shares in Q2 2026, an estimated $706K.
KKR & Co made up 0.01% of Swedbank's portfolio in Q2 2026, its #556 holding.
Swedbank first reported a position in KKR & Co in Q3 2023 and has held it in 12 quarters since.
Swedbank's KKR & Co position peaked at $12.3M in Q2 2025.
444 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.