Walter & Keenan Wealth Management’s KKR & Co KKR Stock Holding History

Walter & Keenan Wealth 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	$1.27M	Buy	13,797 +7	+0.1%	+$679	0.31%	59
2026 Q1	$1.28M	Buy	13,790 +5	+0%	+$527	0.36%	58
2025 Q4	$1.76M	Buy	13,785 +10	+0.1%	+$1.24K	0.47%	52
2025 Q3	$1.79M	Buy	13,775 +463	+3%	+$65.7K	0.5%	55
2025 Q2	$1.77M	Buy	13,312 +3	+0%	+$351	0.51%	52
2025 Q1	$1.54M	Buy	13,309 +6	+0%	+$825	0.46%	56
2024 Q4	$1.97M	Sell	13,303 -1,033	-7%	-$152K	0.59%	47
2024 Q3	$1.87M	Buy	14,336 +10	+0.1%	+$1.18K	0.57%	51
2024 Q2	$1.51M	Hold	14,326	–	–	0.48%	58
2024 Q1	$1.44M	Sell	14,326 -300	-2%	-$27.6K	0.47%	56
2023 Q4	$1.21M	Hold	14,626	–	–	0.43%	63
2023 Q3	$901K	Hold	14,626	–	–	0.35%	67
2023 Q2	$819K	Hold	14,626	–	–	0.3%	75
2023 Q1	$768K	Hold	14,626	–	–	0.29%	80
2022 Q4	$679K	Hold	14,626	–	–	0.27%	77
2022 Q3	$629K	Sell	14,626 -2,480	-14%	-$125K	0.27%	79
2022 Q2	$792K	Hold	17,106	–	–	0.31%	72
2022 Q1	$1M	Hold	17,106	–	–	0.34%	69
2021 Q4	$1.27M	Sell	17,106 -5,000	-23%	-$369K	0.41%	64
2021 Q3	$1.35M	Sell	22,106 -394	-2%	-$24.7K	0.46%	60
2021 Q2	$1.33M	Hold	22,500	–	–	0.46%	59
2021 Q1	$1.1M	Buy	22,500 +300	+1%	+$13.4K	0.39%	69
2020 Q4	$899K	Sell	22,200 -5,000	-18%	-$189K	0.33%	73
2020 Q3	$934K	Sell	27,200 -5,300	-16%	-$185K	0.37%	68
2020 Q2	$1M	Buy	+32,500	New	+$873K	0.41%	65
2020 Q1	–	Sell	-32,500	Closed	-$948K	–	151
2019 Q4	$948K	Hold	32,500	–	–	0.36%	66
2019 Q3	$873K	Hold	32,500	–	–	0.33%	73
2019 Q2	$821K	Hold	32,500	–	–	0.36%	64
2019 Q1	$763K	Hold	32,500	–	–	0.34%	67
2018 Q4	$638K	Sell	32,500 -5,000	-13%	-$114K	0.29%	67
2018 Q3	$1.02K	Hold	37,500	–	–	0.31%	64
2018 Q2	$932K	Hold	37,500	–	–	0.4%	62
2018 Q1	$761K	Hold	37,500	–	–	0.33%	72
2017 Q4	$790K	Hold	37,500	–	–	0.33%	72
2017 Q3	$762K	Hold	37,500	–	–	0.35%	72
2017 Q2	$698K	Hold	37,500	–	–	0.35%	71
2017 Q1	$684K	Hold	37,500	–	–	0.35%	65
2016 Q4	$577K	Hold	37,500	–	–	0.31%	72
2016 Q3	$535K	Hold	37,500	–	–	0.3%	76
2016 Q2	$463K	Hold	37,500	–	–	0.26%	85
2016 Q1	$551K	Buy	37,500 +5,715	+18%	+$77.8K	0.32%	78
2015 Q4	$496K	Sell	31,785 -4,500	-12%	-$76.9K	0.29%	81
2015 Q3	$609K	Buy	36,285 +2,480	+7%	+$52.7K	0.38%	63
2015 Q2	$772K	Buy	33,805 +480	+1%	+$11K	0.45%	61
2015 Q1	$760K	Hold	33,325	–	–	0.43%	67
2014 Q4	$773K	Hold	33,325	–	–	0.44%	64
2014 Q3	$473K	Buy	33,325 +6,000	+22%	+$141K	0.28%	86
2014 Q2	$665K	Buy	27,325 +3,825	+16%	+$89.1K	0.35%	74
2014 Q1	$537K	Buy	+23,500	New	+$569K	0.29%	81

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

Walter & Keenan Wealth Management's KKR Position: Q2 2026 in Review

Walter & Keenan Wealth Management increased its KKR & Co (KKR) stake by 0.05% in Q2 2026, buying an estimated $679 and bringing the position to 13,797 shares worth $1.27M. The position accounts for 0.31% of the portfolio, ranked #59.

Walter & Keenan Wealth Management first reported a position in KKR in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.97M in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Walter & Keenan Wealth Management held 13,797 shares of KKR & Co worth $1.27M as of Q2 2026.
Walter & Keenan Wealth Management bought 7 KKR & Co shares in Q2 2026, an estimated $679.
KKR & Co made up 0.31% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #59 holding.
Walter & Keenan Wealth Management first reported a position in KKR & Co in Q1 2014 and has held it in 49 quarters since.
Walter & Keenan Wealth Management's KKR & Co position peaked at $1.97M in Q4 2024.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.