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

Wolverine 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
Q1 		– Sell
-4,279
Closed -$545K – 1805
2025
Q4 		$545K Buy
+4,279
New +$532K ﹤0.01% 908
2022
Q3 		– Sell
-71,115
Closed -$3.59M – 2443
2022
Q2 		$3.29M Sell
71,115
-32,804
-32% -$1.72M 0.03% 422
2022
Q1 		$6.08M Sell
103,919
-13,324
-11% -$839K 0.06% 262
2021
Q4 		$8.73M Sell
117,243
-43,456
-27% -$3.21M 0.08% 220
2021
Q3 		$9.78M Buy
160,699
+37,038
+30% +$2.33M 0.08% 208
2021
Q2 		$7.33M Sell
123,661
-11,513
-9% -$639K 0.06% 225
2021
Q1 		$6.6M Buy
135,174
+17,302
+15% +$774K 0.06% 208
2020
Q4 		$4.77M Buy
117,872
+48,215
+69% +$1.82M 0.04% 266
2020
Q3 		$2.39M Buy
+69,657
New +$2.44M 0.02% 368
2014
Q3 		– Sell
-21,400
Closed -$502K – 2568
2014
Q2 		$520K Sell
21,400
-8,300
-28% -$193K 0.01% 589
2014
Q1 		$678K Buy
+29,700
New +$719K 0.01% 516
2013
Q4 		– Sell
-21,300
Closed -$490K – 2808
2013
Q3 		$438K Buy
21,300
+12,800
+151% +$257K 0.01% 810
2013
Q2 		$167K Buy
+8,500
New +$169K ﹤0.01% 1196

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $298B AUM 21.96% 1-Year Est. Return

Wolverine Asset Management's KKR Position: Q1 2026 in Review

Wolverine Asset Management sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 4,279 shares — an estimated $545K sold.

Wolverine Asset Management first reported a position in KKR in Q2 2013 and held it in 13 quarters. The position peaked at $9.78M in Q3 2021. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Wolverine Asset Management reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • Wolverine Asset Management sold 4,279 KKR & Co shares in Q1 2026, an estimated $545K.
  • Wolverine Asset Management first reported a position in KKR & Co in Q2 2013 and held it in 13 quarters.
  • Wolverine Asset Management's KKR & Co position peaked at $9.78M in Q3 2021.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.