Trust Asset Management’s KKR & Co KKR Stock Holding History

Trust Asset Management’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	$695K	Buy	7,576 +80	+1%	+$7.76K	0.04%	125
2026 Q1	$693K	Hold	7,496	–	–	0.05%	115
2025 Q4	$956K	Sell	7,496 -267	-3%	-$33.2K	0.07%	90
2025 Q3	$1.01M	Hold	7,763	–	–	0.07%	93
2025 Q2	$1.03M	Hold	7,763	–	–	0.08%	91
2025 Q1	$897K	Buy	7,763 +47	+0.6%	+$6.47K	0.07%	94
2024 Q4	$1.14M	Hold	7,716	–	–	0.09%	80
2024 Q3	$1.01M	Buy	+7,716	New	+$913K	0.08%	89

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

Trust Asset Management's KKR Position: Q2 2026 in Review

Trust Asset Management increased its KKR & Co (KKR) stake by 1.1% in Q2 2026, buying an estimated $7.76K and bringing the position to 7,576 shares worth $695K. The position accounts for 0.04% of the portfolio, ranked #125.

Trust Asset Management first reported a position in KKR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.14M in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Trust Asset Management held 7,576 shares of KKR & Co worth $695K as of Q2 2026.
Trust Asset Management bought 80 KKR & Co shares in Q2 2026, an estimated $7.76K.
KKR & Co made up 0.04% of Trust Asset Management's portfolio in Q2 2026, its #125 holding.
Trust Asset Management first reported a position in KKR & Co in Q3 2024 and has held it in 8 quarters since.
Trust Asset Management's KKR & Co position peaked at $1.14M in Q4 2024.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.