Tredje AP-fonden’s KKR & Co KKR Stock Holding History

Tredje AP-fonden’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	$22.5M	Buy	245,060 +20,595	+9%	+$2M	0.1%	215
2026 Q1	$20.8M	Sell	224,465 -413,286	-65%	-$43.6M	0.11%	170
2025 Q4	$81.3M	Buy	637,751 +161,833	+34%	+$20.1M	0.61%	37
2025 Q3	$61.8M	Buy	475,918 +152,162	+47%	+$21.6M	0.5%	47
2025 Q2	$43.1M	Buy	323,756 +126,400	+64%	+$14.8M	0.34%	67
2025 Q1	$22.8M	Buy	+197,356	New	+$27.2M	0.21%	97
2024 Q4	–	Sell	-21,355	Closed	-$2.79M	–	483
2024 Q3	$2.79M	Hold	21,355	–	–	0.03%	304
2024 Q2	$2.25M	Sell	21,355 -332	-2%	-$33.8K	0.02%	330
2024 Q1	$2.18M	Buy	21,687 +621	+3%	+$57.1K	0.02%	347
2023 Q4	$1.75M	Sell	21,066 -27,005	-56%	-$1.83M	0.02%	408
2023 Q3	$2.96M	Sell	48,071 -4,523	-9%	-$275K	0.04%	266
2023 Q2	$2.95M	Sell	52,594 -6,824	-11%	-$357K	0.04%	298
2023 Q1	$3.12M	Hold	59,418	–	–	0.05%	279
2022 Q4	$2.76M	Sell	59,418 -71,681	-55%	-$3.49M	0.05%	296
2022 Q3	$5.64M	Buy	131,099 +71,099	+118%	+$3.59M	0.12%	130
2022 Q2	$2.78M	Hold	60,000	–	–	0.07%	196
2022 Q1	$3.51M	Hold	60,000	–	–	0.07%	206
2021 Q4	$4.47M	Hold	60,000	–	–	0.09%	192
2021 Q3	$3.65M	Buy	+60,000	New	+$3.77M	0.08%	179

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 $3.38T AUM 44.17% 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

Tredje AP-fonden's KKR Position: Q2 2026 in Review

Tredje AP-fonden increased its KKR & Co (KKR) stake by 9.2% in Q2 2026, buying an estimated $2M and bringing the position to 245,060 shares worth $22.5M. The position accounts for 0.1% of the portfolio, ranked #215.

Tredje AP-fonden first reported a position in KKR in Q3 2021 and has held it in 19 quarters since. The position peaked at $81.3M in Q4 2025. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Tredje AP-fonden held 245,060 shares of KKR & Co worth $22.5M as of Q2 2026.
Tredje AP-fonden bought 20,595 KKR & Co shares in Q2 2026, an estimated $2M.
KKR & Co made up 0.1% of Tredje AP-fonden's portfolio in Q2 2026, its #215 holding.
Tredje AP-fonden first reported a position in KKR & Co in Q3 2021 and has held it in 19 quarters since.
Tredje AP-fonden's KKR & Co position peaked at $81.3M in Q4 2025.
1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.