Wallington Asset Management’s KKR & Co KKR Stock Holding History

Wallington Asset 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	–	Sell	-2,500	Closed	-$231K	–	63
2026 Q1	$231K	Hold	2,500	–	–	0.03%	58
2025 Q4	$319K	Sell	2,500 -14	-0.6%	-$1.74K	0.04%	59
2025 Q3	$327K	Buy	2,514 +14	+0.6%	+$1.99K	0.04%	60
2025 Q2	$333K	Hold	2,500	–	–	0.05%	59
2025 Q1	$289K	Sell	2,500 -188	-7%	-$25.9K	0.04%	78
2024 Q4	$398K	Hold	2,688	–	–	0.06%	72
2024 Q3	$351K	Buy	2,688 +188	+8%	+$22.2K	0.05%	75
2024 Q2	$263K	Hold	2,500	–	–	0.04%	77
2024 Q1	$251K	Hold	2,500	–	–	0.04%	78
2023 Q4	$207K	Buy	+2,500	New	+$169K	0.03%	77

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

Wallington Asset Management's KKR Position: Q2 2026 in Review

Wallington Asset Management sold out of KKR & Co (KKR) in Q2 2026, closing a stake of 2,500 shares — an estimated $231K sold.

Wallington Asset Management first reported a position in KKR in Q4 2023 and held it in 10 quarters. The position peaked at $398K in Q4 2024. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Wallington Asset Management reported no remaining KKR & Co position as of Q2 2026 after selling out during the quarter.
Wallington Asset Management sold 2,500 KKR & Co shares in Q2 2026, an estimated $231K.
Wallington Asset Management first reported a position in KKR & Co in Q4 2023 and held it in 10 quarters.
Wallington Asset Management's KKR & Co position peaked at $398K in Q4 2024.
1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.