UE
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Unisphere Establishment’s KKR & Co KKR Stock Holding History

Unisphere Establishment’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 		$101M Hold
1,100,000
– – 0.86% 27
2026
Q1 		$102M Sell
1,100,000
-458,400
-29% -$48.3M 0.86% 28
2025
Q4 		$199M Buy
1,558,400
+211,500
+16% +$26.3M 1.49% 19
2025
Q3 		$175M Buy
1,346,900
+190,500
+16% +$27M 1.37% 20
2025
Q2 		$154M Sell
1,156,400
-106,000
-8% -$12.4M 1.24% 21
2025
Q1 		$146M Buy
1,262,400
+1,187,900
+1,594% +$163M 1.27% 24
2024
Q4 		$11M Hold
74,500
– – 0.1% 41
2024
Q3 		$9.73M Buy
74,500
+12,500
+20% +$1.48M 0.09% 40
2024
Q2 		$6.52M Hold
62,000
– – 0.07% 52
2024
Q1 		$6.24M Sell
62,000
-63,000
-50% -$5.79M 0.06% 54
2023
Q4 		$10.4M Buy
+125,000
New +$8.46M 0.11% 43

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Unisphere Establishment's KKR Position: Q2 2026 in Review

Unisphere Establishment held its KKR & Co (KKR) position steady in Q2 2026 at 1,100,000 shares worth $101M. The position accounts for 0.86% of the portfolio, ranked #27.

Unisphere Establishment first reported a position in KKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $199M in Q4 2025. 1,280 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Unisphere Establishment held 1,100,000 shares of KKR & Co worth $101M as of Q2 2026.
  • Unisphere Establishment left its KKR & Co share count unchanged in Q2 2026.
  • KKR & Co made up 0.86% of Unisphere Establishment's portfolio in Q2 2026, its #27 holding.
  • Unisphere Establishment first reported a position in KKR & Co in Q4 2023 and has held it in 11 quarters since.
  • Unisphere Establishment's KKR & Co position peaked at $199M in Q4 2025.
  • 1,280 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Unisphere Establishment's 13F filing for Q2 2026, filed 14 Aug 2026.