Vanguard Group’s KKR & Co KKR Stock Holding History

Vanguard Group’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
2025 Q4	$7.66B	Buy	60,064,587 +821,739	+1%	+$102M	0.11%	154
2025 Q3	$7.7B	Buy	59,242,848 +585,893	+1%	+$83.2M	0.12%	151
2025 Q2	$7.8B	Buy	58,656,955 +1,099,263	+2%	+$129M	0.13%	138
2025 Q1	$6.65B	Buy	57,557,692 +870,176	+2%	+$120M	0.12%	149
2024 Q4	$8.38B	Buy	56,687,516 +441,817	+0.8%	+$64.8M	0.15%	109
2024 Q3	$7.34B	Buy	56,245,699 +848,554	+2%	+$100M	0.13%	132
2024 Q2	$5.83B	Buy	55,397,145 +13,634,111	+33%	+$1.39B	0.11%	150
2024 Q1	$4.2B	Buy	41,763,034 +92,995	+0.2%	+$8.55M	0.08%	242
2023 Q4	$3.45B	Buy	41,670,039 +1,728,782	+4%	+$117M	0.08%	270
2023 Q3	$2.46B	Buy	39,941,257 +475,118	+1%	+$28.9M	0.06%	337
2023 Q2	$2.21B	Buy	39,466,139 +40,918	+0.1%	+$2.14M	0.05%	383
2023 Q1	$2.07B	Buy	39,425,221 +478,473	+1%	+$25.7M	0.05%	390
2022 Q4	$1.81B	Buy	38,946,748 +176,056	+0.5%	+$8.58M	0.05%	409
2022 Q3	$1.67B	Buy	38,770,692 +3,309,267	+9%	+$167M	0.05%	405
2022 Q2	$1.64B	Buy	35,461,425 +1,820,595	+5%	+$95.5M	0.05%	422
2022 Q1	$1.97B	Buy	33,640,830 +624,549	+2%	+$39.3M	0.05%	423
2021 Q4	$2.46B	Buy	33,016,281 +160,260	+0.5%	+$11.8M	0.06%	371
2021 Q3	$2B	Sell	32,856,021 -8,425,529	-20%	-$529M	0.05%	425
2021 Q2	$2.45B	Sell	41,281,550 -7,603,658	-16%	-$422M	0.06%	343
2021 Q1	$2.39B	Buy	48,885,208 +1,339,424	+3%	+$59.9M	0.06%	335
2020 Q4	$1.93B	Buy	47,545,784 +704,623	+2%	+$26.6M	0.06%	370
2020 Q3	$1.61B	Sell	46,841,161 -1,735,535	-4%	-$60.7M	0.05%	373
2020 Q2	$1.5B	Sell	48,576,696 -379,386	-0.8%	-$10.2M	0.05%	381
2020 Q1	$1.15B	Buy	48,956,082 +1,109,775	+2%	+$31.9M	0.05%	400
2019 Q4	$1.4B	Buy	47,846,307 +773,883	+2%	+$22M	0.05%	440
2019 Q3	$1.26B	Buy	47,072,424 +1,401,654	+3%	+$37M	0.05%	443
2019 Q2	$1.15B	Buy	45,670,770 +1,895,309	+4%	+$45.4M	0.04%	474
2019 Q1	$1.03B	Buy	43,775,461 +1,384,802	+3%	+$31.5M	0.04%	493
2018 Q4	$832M	Buy	42,390,659 +4,716,302	+13%	+$108M	0.04%	514
2018 Q3	$1.03B	Buy	+37,674,357	New	+$1.01B	0.04%	500

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group's KKR Position: Q4 2025 in Review

Vanguard Group increased its KKR & Co (KKR) stake by 1.4% in Q4 2025, buying an estimated $102M and bringing the position to 60,064,587 shares worth $7.66B. The position accounts for 0.11% of the portfolio, ranked #154.

Vanguard Group first reported a position in KKR in Q3 2018 and has held it in 30 quarters since. The position peaked at $8.38B in Q4 2024. 1,400 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

Vanguard Group held 60,064,587 shares of KKR & Co worth $7.66B as of Q4 2025.
Vanguard Group bought 821,739 KKR & Co shares in Q4 2025, an estimated $102M.
KKR & Co made up 0.11% of Vanguard Group's portfolio in Q4 2025, its #154 holding.
Vanguard Group first reported a position in KKR & Co in Q3 2018 and has held it in 30 quarters since.
Vanguard Group's KKR & Co position peaked at $8.38B in Q4 2024.
1,400 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.