V-Square Quantitative Management’s KKR & Co KKR Stock Holding History

V-Square Quantitative 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	$431K	Buy	4,698 +490	+12%	+$47.5K	0.04%	366
2026 Q1	$389K	Buy	4,208 +1,557	+59%	+$164K	0.04%	365
2025 Q4	$338K	Buy	+2,651	New	+$330K	0.04%	393
2025 Q3	–	Sell	-2,452	Closed	-$326K	–	377
2025 Q2	$326K	Sell	2,452 -3,787	-61%	-$443K	0.04%	391
2025 Q1	$721K	Sell	6,239 -22	-0.4%	-$3.03K	0.11%	208
2024 Q4	$926K	Buy	6,261 +3,137	+100%	+$460K	0.13%	160
2024 Q3	$408K	Buy	3,124 +1,105	+55%	+$131K	0.06%	352
2024 Q2	$212K	Buy	+2,019	New	+$206K	0.03%	462
2023 Q3	–	Sell	-121	Closed	-$6.78K	–	546
2023 Q2	$6.78K	Buy	+121	New	+$6.34K	﹤0.01%	468

Other funds holding KKR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

V-Square Quantitative Management's KKR Position: Q2 2026 in Review

V-Square Quantitative Management increased its KKR & Co (KKR) stake by 12% in Q2 2026, buying an estimated $47.5K and bringing the position to 4,698 shares worth $431K. The position accounts for 0.04% of the portfolio, ranked #366.

V-Square Quantitative Management first reported a position in KKR in Q2 2023 and has held it in 9 quarters since. The position peaked at $926K in Q4 2024. 454 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

V-Square Quantitative Management held 4,698 shares of KKR & Co worth $431K as of Q2 2026.
V-Square Quantitative Management bought 490 KKR & Co shares in Q2 2026, an estimated $47.5K.
KKR & Co made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #366 holding.
V-Square Quantitative Management first reported a position in KKR & Co in Q2 2023 and has held it in 9 quarters since.
V-Square Quantitative Management's KKR & Co position peaked at $926K in Q4 2024.
454 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.