Tom Gayner’s KKR & Co KKR Stock Holding History

Tom Gayner’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	$133M	Hold	1,451,800	–	–	1.01%	29
2026 Q1	$134M	Hold	1,451,800	–	–	1.12%	28
2025 Q4	$185M	Hold	1,451,800	–	–	1.48%	19
2025 Q3	$189M	Hold	1,451,800	–	–	1.53%	18
2025 Q2	$193M	Hold	1,451,800	–	–	1.63%	19
2025 Q1	$168M	Hold	1,451,800	–	–	1.49%	21
2024 Q4	$215M	Hold	1,451,800	–	–	1.89%	15
2024 Q3	$190M	Hold	1,451,800	–	–	1.71%	18
2024 Q2	$153M	Hold	1,451,800	–	–	1.5%	20
2024 Q1	$146M	Hold	1,451,800	–	–	1.44%	22
2023 Q4	$120M	Hold	1,451,800	–	–	1.31%	23
2023 Q3	$89.4M	Buy	1,451,800 +2,777	+0.2%	+$169K	1.08%	27
2023 Q2	$81.1M	Buy	1,449,023 +22,000	+2%	+$1.15M	0.97%	31
2023 Q1	$74.9M	Hold	1,427,023	–	–	0.95%	31
2022 Q4	$66.2M	Hold	1,427,023	–	–	0.89%	33
2022 Q3	$61.4M	Buy	1,427,023 +2,215	+0.2%	+$112K	0.91%	29
2022 Q2	$66M	Buy	1,424,808 +4,158	+0.3%	+$218K	0.94%	29
2022 Q1	$83.1M	Buy	1,420,650 +3,350	+0.2%	+$211K	0.99%	29
2021 Q4	$106M	Buy	1,417,300 +1,000	+0.1%	+$73.8K	1.21%	23
2021 Q3	$86.2M	Buy	1,416,300 +8,500	+0.6%	+$534K	1.09%	25
2021 Q2	$83.4M	Buy	1,407,800 +8,400	+0.6%	+$466K	1.06%	25
2021 Q1	$68.4M	Buy	1,399,400 +13,000	+0.9%	+$582K	0.95%	30
2020 Q4	$56.1M	Buy	1,386,400 +7,000	+0.5%	+$264K	0.84%	36
2020 Q3	$47.4M	Hold	1,379,400	–	–	0.8%	37
2020 Q2	$42.6M	Hold	1,379,400	–	–	0.79%	36
2020 Q1	$32.4M	Buy	1,379,400 +13,700	+1%	+$393K	0.61%	45
2019 Q4	$39.8M	Buy	1,365,700 +35,100	+3%	+$1,000K	0.55%	50
2019 Q3	$35.7M	Buy	1,330,600 +4,600	+0.3%	+$121K	0.54%	52
2019 Q2	$33.5M	Buy	1,326,000 +27,500	+2%	+$658K	0.52%	54
2019 Q1	$30.5M	Buy	1,298,500 +57,500	+5%	+$1.31M	0.51%	56
2018 Q4	$24.4M	Buy	1,241,000 +3,000	+0.2%	+$68.6K	0.47%	55
2018 Q3	$33.8M	Buy	1,238,000 +43,000	+4%	+$1.15M	0.57%	48
2018 Q2	$29.7M	Buy	1,195,000 +63,000	+6%	+$1.4M	0.55%	51
2018 Q1	$23M	Buy	1,132,000 +165,000	+17%	+$3.67M	0.44%	57
2017 Q4	$20.4M	Hold	967,000	–	–	0.38%	62
2017 Q3	$19.7M	Buy	967,000 +115,000	+13%	+$2.18M	0.39%	61
2017 Q2	$15.8M	Buy	852,000 +185,000	+28%	+$3.39M	0.34%	67
2017 Q1	$12.2M	Buy	667,000 +45,000	+7%	+$800K	0.27%	75
2016 Q4	$9.57M	Buy	622,000 +24,000	+4%	+$362K	0.23%	76
2016 Q3	$8.53M	Buy	598,000 +53,000	+10%	+$752K	0.22%	80
2016 Q2	$6.72M	Buy	545,000 +12,000	+2%	+$161K	0.18%	83
2016 Q1	$7.83M	Hold	533,000	–	–	0.21%	79
2015 Q4	$8.31M	Hold	533,000	–	–	0.22%	75
2015 Q3	$8.94M	Buy	533,000 +35,000	+7%	+$744K	0.24%	77
2015 Q2	$11.4M	Buy	498,000 +30,000	+6%	+$689K	0.28%	68
2015 Q1	$10.7M	Buy	468,000 +33,000	+8%	+$779K	0.27%	65
2014 Q4	$10.1M	Buy	435,000 +36,000	+9%	+$789K	0.25%	66
2014 Q3	$8.9M	Buy	399,000 +41,000	+11%	+$962K	0.25%	70
2014 Q2	$8.71M	Buy	358,000 +35,000	+11%	+$815K	0.25%	72
2014 Q1	$7.38M	Buy	323,000 +33,000	+11%	+$799K	0.23%	74
2013 Q4	$7.06M	Buy	290,000 +50,000	+21%	+$1.15M	0.22%	70
2013 Q3	$4.94M	Buy	240,000 +125,000	+109%	+$2.51M	0.17%	78
2013 Q2	$2.26M	Buy	+115,000	New	+$2.28M	0.08%	91

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

Tom Gayner's KKR Position: Q2 2026 in Review

Tom Gayner held its KKR & Co (KKR) position steady in Q2 2026 at 1,451,800 shares worth $133M. The position accounts for 1.01% of the portfolio, ranked #29.

Tom Gayner first reported a position in KKR in Q2 2013 and has held it in 53 quarters since. The position peaked at $215M in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Tom Gayner held 1,451,800 shares of KKR & Co worth $133M as of Q2 2026.
Tom Gayner left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up 1.01% of Tom Gayner's portfolio in Q2 2026, its #29 holding.
Tom Gayner first reported a position in KKR & Co in Q2 2013 and has held it in 53 quarters since.
Tom Gayner's KKR & Co position peaked at $215M in Q4 2024.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Markel Group's 13F filing for Q2 2026, filed 31 Jul 2026.