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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tema ETFs's KKR Position: Q2 2026 in Review

Tema ETFs increased its KKR & Co (KKR) stake by 5.4% in Q2 2026, buying an estimated $69K and bringing the position to 13,909 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #247.

Tema ETFs first reported a position in KKR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.65M in Q4 2025. 173 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Tema ETFs held 13,909 shares of KKR & Co worth $1.28M as of Q2 2026.
  • Tema ETFs bought 712 KKR & Co shares in Q2 2026, an estimated $69K.
  • KKR & Co made up 0.04% of Tema ETFs's portfolio in Q2 2026, its #247 holding.
  • Tema ETFs first reported a position in KKR & Co in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's KKR & Co position peaked at $1.65M in Q4 2025.
  • 173 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.