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Vinva Investment Management’s KKR & Co KKR Stock Holding History

Vinva 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
Q1 		$426K Buy
4,719
+621
+15% +$65.5K 0.01% 398
2025
Q4 		$527K Sell
4,098
-1,259
-24% -$157K 0.01% 343
2025
Q3 		$720K Sell
5,357
-5,703
-52% -$810K 0.01% 349
2025
Q2 		$1.49M Buy
11,060
+1,990
+22% +$233K 0.04% 269
2025
Q1 		$1.04M Buy
9,070
+1,506
+20% +$207K 0.04% 279
2024
Q4 		$1.12M Sell
7,564
-15,311
-67% -$2.25M 0.04% 278
2024
Q3 		$3.02M Buy
22,875
+1,200
+6% +$142K 0.13% 176
2024
Q2 		$2.29M Sell
21,675
-2
-0% -$204 0.12% 189
2024
Q1 		$2.18M Buy
21,677
+3,589
+20% +$330K 0.12% 196
2023
Q4 		$1.51M Buy
18,088
+6,521
+56% +$442K 0.1% 213
2023
Q3 		$724K Sell
11,567
-4,527
-28% -$275K 0.07% 261
2023
Q2 		$900K Sell
16,094
-3,066
-16% -$161K 0.08% 244
2023
Q1 		$984K Buy
+19,160
New +$1.03M 0.08% 248

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vinva Investment Management's KKR Position: Q1 2026 in Review

Vinva Investment Management increased its KKR & Co (KKR) stake by 15% in Q1 2026, buying an estimated $65.5K and bringing the position to 4,719 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #398.

Vinva Investment Management first reported a position in KKR in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.02M in Q3 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Vinva Investment Management held 4,719 shares of KKR & Co worth $426K as of Q1 2026.
  • Vinva Investment Management bought 621 KKR & Co shares in Q1 2026, an estimated $65.5K.
  • KKR & Co made up 0.01% of Vinva Investment Management's portfolio in Q1 2026, its #398 holding.
  • Vinva Investment Management first reported a position in KKR & Co in Q1 2023 and has held it in 13 quarters since.
  • Vinva Investment Management's KKR & Co position peaked at $3.02M in Q3 2024.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.