Vanguard Personalized Indexing Management
KKR icon

Vanguard Personalized Indexing Management’s KKR & Co KKR Stock Holding History

Vanguard Personalized Indexing 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 		$3.24M Buy
35,355
+2,164
+7% +$210K 0.03% 474
2026
Q1 		$3.07M Buy
33,191
+2,882
+10% +$304K 0.03% 457
2025
Q4 		$3.86M Buy
30,309
+10,109
+50% +$1.26M 0.04% 383
2025
Q3 		$2.63M Buy
20,200
+1,203
+6% +$171K 0.03% 494
2025
Q2 		$2.53M Buy
18,997
+6,607
+53% +$773K 0.03% 483
2025
Q1 		$1.43M Buy
12,390
+1,271
+11% +$175K 0.02% 622
2024
Q4 		$1.64M Buy
11,119
+742
+7% +$109K 0.02% 545
2024
Q3 		$1.36M Buy
10,377
+3,468
+50% +$410K 0.02% 622
2024
Q2 		$727K Buy
6,909
+1,841
+36% +$187K 0.01% 835
2024
Q1 		$510K Buy
5,068
+233
+5% +$21.4K 0.01% 1014
2023
Q4 		$401K Sell
4,835
-1,272
-21% -$86.1K 0.01% 1109
2023
Q3 		$376K Sell
6,107
-133
-2% -$8.08K 0.01% 1022
2023
Q2 		$349K Buy
6,240
+1,085
+21% +$56.8K 0.01% 1050
2023
Q1 		$271K Buy
5,155
+181
+4% +$9.71K 0.01% 1164
2022
Q4 		$231K Sell
4,974
-1,233
-20% -$60.1K 0.01% 1079
2022
Q3 		$267K Sell
6,207
-1,431
-19% -$72.3K 0.01% 1007
2022
Q2 		$354K Sell
7,638
-1,474
-16% -$77.3K 0.02% 935
2022
Q1 		$533K Sell
9,112
-7,425
-45% -$467K 0.03% 809
2021
Q4 		$1.23M Buy
16,537
+1,962
+13% +$145K 0.07% 301
2021
Q3 		$887K Sell
14,575
-1,197
-8% -$75.2K 0.08% 263
2021
Q2 		$934K Buy
15,772
+9,540
+153% +$529K 0.1% 221
2021
Q1 		$304K Buy
+6,232
New +$279K 0.05% 496

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

Vanguard Personalized Indexing Management's KKR Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its KKR & Co (KKR) stake by 6.5% in Q2 2026, buying an estimated $210K and bringing the position to 35,355 shares worth $3.24M. The position accounts for 0.03% of the portfolio, ranked #474.

Vanguard Personalized Indexing Management first reported a position in KKR in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.86M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Vanguard Personalized Indexing Management held 35,355 shares of KKR & Co worth $3.24M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 2,164 KKR & Co shares in Q2 2026, an estimated $210K.
  • KKR & Co made up 0.03% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #474 holding.
  • Vanguard Personalized Indexing Management first reported a position in KKR & Co in Q1 2021 and has held it in 22 quarters since.
  • Vanguard Personalized Indexing Management's KKR & Co position peaked at $3.86M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.