Vident Advisory’s KKR & Co KKR Stock Holding History

Vident Advisory’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	$65.9M	Sell	718,061 -12,108	-2%	-$1.17M	0.48%	38
2026 Q1	$67.5M	Buy	730,169 +108,290	+17%	+$11.4M	0.57%	29
2025 Q4	$79.3M	Buy	621,879 +27,928	+5%	+$3.47M	0.72%	25
2025 Q3	$77.2M	Buy	593,951 +13,451	+2%	+$1.91M	0.74%	21
2025 Q2	$77.2M	Buy	580,500 +229,913	+66%	+$26.9M	0.87%	20
2025 Q1	$40.5M	Buy	350,587 +22,141	+7%	+$3.05M	0.59%	32
2024 Q4	$48.6M	Buy	328,446 +316,423	+2,632%	+$46.4M	0.85%	19
2024 Q3	$1.57M	Buy	12,023 +2,872	+31%	+$340K	0.04%	477
2024 Q2	$963K	Buy	9,151 +1,627	+22%	+$166K	0.03%	606
2024 Q1	$757K	Buy	7,524 +900	+14%	+$82.8K	0.02%	671
2023 Q4	$549K	Buy	6,624 +3,148	+91%	+$213K	0.01%	749
2023 Q3	$214K	Buy	+3,476	New	+$211K	0.01%	1075

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vident Advisory's KKR Position: Q2 2026 in Review

Vident Advisory reduced its KKR & Co (KKR) stake by 1.7% in Q2 2026, selling an estimated $1.17M and leaving 718,061 shares worth $65.9M. The position accounts for 0.48% of the portfolio, ranked #38.

Vident Advisory first reported a position in KKR in Q3 2023 and has held it in 12 quarters since. The position peaked at $79.3M in Q4 2025. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Vident Advisory held 718,061 shares of KKR & Co worth $65.9M as of Q2 2026.
Vident Advisory sold 12,108 KKR & Co shares in Q2 2026, an estimated $1.17M.
KKR & Co made up 0.48% of Vident Advisory's portfolio in Q2 2026, its #38 holding.
Vident Advisory first reported a position in KKR & Co in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's KKR & Co position peaked at $79.3M in Q4 2025.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.