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Van Lanschot Kempen Investment Management’s KKR & Co KKR Stock Holding History

Van Lanschot Kempen Investment 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 		$403M Buy
4,396,085
+52,356
+1% +$5.08M 3.09% 11
2026
Q1 		$402M Buy
4,343,729
+465,935
+12% +$49.1M 3.52% 7
2025
Q4 		$494M Buy
3,877,794
+79,449
+2% +$9.88M 4.23% 3
2025
Q3 		$494M Buy
3,798,345
+163
+0% +$23.1K 4.41% 4
2025
Q2 		$505M Buy
3,798,182
+460,939
+14% +$54M 4.81% 3
2025
Q1 		$386M Buy
3,337,243
+253,767
+8% +$34.9M 4.03% 3
2024
Q4 		$456M Sell
3,083,476
-537,511
-15% -$78.9M 4.54% 3
2024
Q3 		$473M Buy
3,620,987
+5,996
+0.2% +$709K 4.82% 3
2024
Q2 		$380M Buy
3,614,991
+127,726
+4% +$13M 4.26% 3
2024
Q1 		$351M Hold
3,487,265
– – 4.36% 3
2023
Q4 		$289M Hold
3,487,265
– – 4.03% 3
2023
Q3 		$215M Buy
3,487,265
+946,945
+37% +$57.5M 3.97% 3
2023
Q2 		$142M Buy
2,540,320
+273,320
+12% +$14.3M 2.56% 4
2023
Q1 		$119M Buy
+2,267,000
New +$122M 2.27% 6
2018
Q1 		– Sell
-653,098
Closed -$13.8M – 157
2017
Q4 		$13.8M Sell
653,098
-19,400
-3% -$390K 1.09% 26
2017
Q3 		$13.7M Sell
672,498
-27,550
-4% -$523K 1.06% 32
2017
Q2 		$13M Hold
700,048
– – 1.23% 25
2017
Q1 		$12.8M Buy
700,048
+43,000
+7% +$764K 1.47% 24
2016
Q4 		$10.1M Sell
657,048
-102,150
-13% -$1.54M 1.26% 31
2016
Q3 		$10.8M Sell
759,198
-13,900
-2% -$197K 1.4% 26
2016
Q2 		$9.54M Sell
773,098
-34,752
-4% -$465K 1.12% 36
2016
Q1 		$11.9M Buy
807,850
+75,600
+10% +$1.03M 1.35% 33
2015
Q4 		$11.4M Buy
732,250
+49,550
+7% +$847K 1.31% 34
2015
Q3 		$11.5M Sell
682,700
-122,650
-15% -$2.61M 1.4% 31
2015
Q2 		$18.4M Hold
805,350
– – 2.09% 23
2015
Q1 		$18.4M Sell
805,350
-25,050
-3% -$591K 2.22% 22
2014
Q4 		$19.3M Sell
830,400
-174,650
-17% -$3.83M 2.12% 24
2014
Q3 		$22.4M Buy
1,005,050
+4,500
+0.4% +$106K 2.34% 22
2014
Q2 		$24.3M Sell
1,000,550
-20,000
-2% -$466K 2.36% 25
2014
Q1 		$23.3M Buy
1,020,550
+238,900
+31% +$5.78M 2.22% 23
2013
Q4 		$19.4M Buy
+781,650
New +$18M 1.62% 26

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

Van Lanschot Kempen Investment Management's KKR Position: Q2 2026 in Review

Van Lanschot Kempen Investment Management increased its KKR & Co (KKR) stake by 1.2% in Q2 2026, buying an estimated $5.08M and bringing the position to 4,396,085 shares worth $403M. The position accounts for 3.09% of the portfolio, ranked #11.

Van Lanschot Kempen Investment Management first reported a position in KKR in Q4 2013 and has held it in 31 quarters since. The position peaked at $505M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Van Lanschot Kempen Investment Management held 4,396,085 shares of KKR & Co worth $403M as of Q2 2026.
  • Van Lanschot Kempen Investment Management bought 52,356 KKR & Co shares in Q2 2026, an estimated $5.08M.
  • KKR & Co made up 3.09% of Van Lanschot Kempen Investment Management's portfolio in Q2 2026, its #11 holding.
  • Van Lanschot Kempen Investment Management first reported a position in KKR & Co in Q4 2013 and has held it in 31 quarters since.
  • Van Lanschot Kempen Investment Management's KKR & Co position peaked at $505M in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.