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

Weiss 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 		$31.6M Buy
343,941
+52,436
+18% +$5.09M 0.33% 54
2026
Q1 		$27M Buy
+291,505
New +$30.7M 0.45% 42
2025
Q2 		– Sell
-3,205
Closed -$371K – 477
2025
Q1 		$371K Sell
3,205
-3,779
-54% -$520K 0.01% 248
2024
Q4 		$1.03M Buy
+6,984
New +$1.02M 0.02% 365
2024
Q2 		– Sell
-18,876
Closed -$1.9M – 355
2024
Q1 		$1.9M Buy
+18,876
New +$1.74M 0.07% 169
2021
Q3 		– Sell
-110,276
Closed -$6.53M – 566
2021
Q2 		$6.53M Sell
110,276
-255,223
-70% -$14.2M 0.16% 179
2021
Q1 		$17.9M Sell
365,499
-277,801
-43% -$12.4M 0.48% 49
2020
Q4 		$26M Buy
643,300
+404,300
+169% +$15.3M 1.15% 25
2020
Q3 		$8.21M Buy
+239,000
New +$8.36M 0.33% 72

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

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

Weiss Asset Management increased its KKR & Co (KKR) stake by 18% in Q2 2026, buying an estimated $5.09M and bringing the position to 343,941 shares worth $31.6M. The position accounts for 0.33% of the portfolio, ranked #54.

Weiss Asset Management first reported a position in KKR in Q3 2020 and has held it in 9 quarters since. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Weiss Asset Management held 343,941 shares of KKR & Co worth $31.6M as of Q2 2026.
  • Weiss Asset Management bought 52,436 KKR & Co shares in Q2 2026, an estimated $5.09M.
  • KKR & Co made up 0.33% of Weiss Asset Management's portfolio in Q2 2026, its #54 holding.
  • Weiss Asset Management first reported a position in KKR & Co in Q3 2020 and has held it in 9 quarters since.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.