Tema ETFs
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Tema ETFs’s KKR & Co KKR Stock Holding History

Tema ETFs’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
Q3 		$1.28M Buy
14,030
+121
+0.9% +$12.4K 0.05% 251
2026
Q2 		$1.28M Buy
13,909
+712
+5% +$69K 0.04% 247
2026
Q1 		$1.22M Buy
13,197
+218
+2% +$23K 0.08% 210
2025
Q4 		$1.65M Buy
12,979
+2,241
+21% +$279K 0.13% 175
2025
Q3 		$1.4M Buy
+10,738
New +$1.52M 0.12% 203

Other funds holding KKR

Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Perennial Advisors
Perennial Advisors New York $669M AUM 17.88% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Tema ETFs's KKR Position: Q3 2026 in Review

Tema ETFs increased its KKR & Co (KKR) stake by 0.87% in Q3 2026, buying an estimated $12.4K and bringing the position to 14,030 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #251.

Tema ETFs first reported a position in KKR in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.65M in Q4 2025. 216 funds tracked by Wall St. Rank hold KKR as of Q3 2026.

  • Tema ETFs held 14,030 shares of KKR & Co worth $1.28M as of Q3 2026.
  • Tema ETFs bought 121 KKR & Co shares in Q3 2026, an estimated $12.4K.
  • KKR & Co made up 0.05% of Tema ETFs's portfolio in Q3 2026, its #251 holding.
  • Tema ETFs first reported a position in KKR & Co in Q3 2025 and has held it in 5 quarters since.
  • Tema ETFs's KKR & Co position peaked at $1.65M in Q4 2025.
  • 216 funds tracked by Wall St. Rank held KKR & Co as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.