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
2023 Q1	–	Sell	-1,000	Closed	-$46.4K	–	1991
2022 Q4	$46.4K	Hold	1,000	–	–	﹤0.01%	1394
2022 Q3	$43K	Hold	1,000	–	–	﹤0.01%	1634
2022 Q2	$46K	Sell	1,000 -5,500	-85%	-$289K	﹤0.01%	1591
2022 Q1	$380K	Sell	6,500 -5,000	-43%	-$315K	﹤0.01%	1042
2021 Q4	$856K	Buy	11,500 +6,000	+109%	+$443K	0.01%	847
2021 Q3	$334K	Buy	5,500 +3,000	+120%	+$188K	﹤0.01%	1066
2021 Q2	$148K	Buy	+2,500	New	+$139K	﹤0.01%	1361
2014 Q4	–	Sell	-177	Closed	-$49K	–	2362
2014 Q3	$49K	Buy	177 +11	+7%	+$258	﹤0.01%	1531
2014 Q2	$37K	Sell	166 -29	-15%	-$675	﹤0.01%	1500
2014 Q1	$55K	Sell	195 -85	-30%	-$2.06K	﹤0.01%	1312
2013 Q4	$66K	Sell	280 -15	-5%	-$345	﹤0.01%	1664
2013 Q3	$40K	Buy	295 +71	+32%	+$1.42K	﹤0.01%	1795
2013 Q2	$50K	Buy	+224	New	+$4.45K	﹤0.01%	1694

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.