Victory Capital Management
KKR icon

Victory Capital Management’s KKR & Co KKR Stock Holding History

Victory Capital 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 		$19.4M Sell
210,947
-33,518
-14% -$3.25M 0.01% 918
2026
Q1 		$22.6M Sell
244,465
-1,633,717
-87% -$172M 0.01% 829
2025
Q4 		$239M Sell
1,878,182
-410,503
-18% -$51.1M 0.14% 158
2025
Q3 		$297M Sell
2,288,685
-1,289,105
-36% -$183M 0.17% 128
2025
Q2 		$479M Buy
3,577,790
+3,367,221
+1,599% +$394M 0.31% 69
2025
Q1 		$24.3M Sell
210,569
-19,784
-9% -$2.72M 0.02% 740
2024
Q4 		$34.1M Sell
230,353
-3,828
-2% -$562K 0.03% 620
2024
Q3 		$30.6M Buy
234,181
+2,835
+1% +$335K 0.03% 665
2024
Q2 		$24.3M Buy
231,346
+15,140
+7% +$1.54M 0.02% 728
2024
Q1 		$21.7M Buy
216,206
+38,529
+22% +$3.54M 0.02% 785
2023
Q4 		$14.7M Sell
177,677
-67,227
-27% -$4.55M 0.02% 894
2023
Q3 		$15.1M Sell
244,904
-2,322
-0.9% -$141K 0.02% 861
2023
Q2 		$13.8M Sell
247,226
-2,676
-1% -$140K 0.02% 915
2023
Q1 		$13.1M Buy
249,902
+138,542
+124% +$7.43M 0.01% 942
2022
Q4 		$5.17M Buy
111,360
+6,499
+6% +$317K 0.01% 1197
2022
Q3 		$4.51M Buy
104,861
+46,802
+81% +$2.36M 0.01% 1271
2022
Q2 		$2.69M Sell
58,059
-12,316
-18% -$646K ﹤0.01% 1386
2022
Q1 		$3.59M Sell
70,375
-20,583
-23% -$1.3M ﹤0.01% 1351
2021
Q4 		$6.78M Sell
90,958
-9,297
-9% -$686K 0.01% 1249
2021
Q3 		$6.1M Buy
100,255
+12,091
+14% +$759K 0.01% 1271
2021
Q2 		$5.22M Sell
88,164
-11,735
-12% -$651K 0.01% 1321
2021
Q1 		$4.88M Sell
99,899
-43,325
-30% -$1.94M 0.01% 1345
2020
Q4 		$5.8M Buy
143,224
+38,862
+37% +$1.47M 0.01% 1203
2020
Q3 		$3.58M Buy
104,362
+42,316
+68% +$1.48M ﹤0.01% 1270
2020
Q2 		$1.92M Buy
+62,046
New +$1.67M ﹤0.01% 1444

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

Victory Capital Management's KKR Position: Q2 2026 in Review

Victory Capital Management reduced its KKR & Co (KKR) stake by 14% in Q2 2026, selling an estimated $3.25M and leaving 210,947 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #918.

Victory Capital Management first reported a position in KKR in Q2 2020 and has held it in 25 quarters since. The position peaked at $479M in Q2 2025. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Victory Capital Management held 210,947 shares of KKR & Co worth $19.4M as of Q2 2026.
  • Victory Capital Management sold 33,518 KKR & Co shares in Q2 2026, an estimated $3.25M.
  • KKR & Co made up 0.01% of Victory Capital Management's portfolio in Q2 2026, its #918 holding.
  • Victory Capital Management first reported a position in KKR & Co in Q2 2020 and has held it in 25 quarters since.
  • Victory Capital Management's KKR & Co position peaked at $479M in Q2 2025.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.