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Yousif Capital Management’s KKR & Co KKR Stock Holding History

Yousif Capital 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 		$5.33M Sell
58,116
-3,800
-6% -$369K 0.06% 305
2026
Q1 		$5.73M Sell
61,916
-1,901
-3% -$200K 0.07% 266
2025
Q4 		$7.84M Sell
63,817
-2,332
-4% -$290K 0.09% 209
2025
Q3 		$8.6M Sell
66,149
-1,159
-2% -$165K 0.09% 194
2025
Q2 		$8.95M Sell
67,308
-714
-1% -$83.6K 0.1% 187
2025
Q1 		$7.86M Buy
68,022
+2,358
+4% +$324K 0.09% 206
2024
Q4 		$9.71M Sell
65,664
-7,199
-10% -$1.06M 0.11% 172
2024
Q3 		$9.51M Sell
72,863
-527
-0.7% -$62.4K 0.1% 181
2024
Q2 		$7.72M Buy
73,390
+64,711
+746% +$6.59M 0.09% 211
2024
Q1 		$873K Buy
8,679
+755
+10% +$69.4K 0.01% 1268
2023
Q4 		$657K Buy
7,924
+343
+5% +$23.2K 0.01% 1422
2023
Q3 		$467K Buy
7,581
+490
+7% +$29.8K 0.01% 1514
2023
Q2 		$397K Buy
7,091
+441
+7% +$23.1K ﹤0.01% 1597
2023
Q1 		$349K Buy
6,650
+245
+4% +$13.1K ﹤0.01% 1642
2022
Q4 		$297K Buy
6,405
+954
+18% +$46.5K ﹤0.01% 1716
2022
Q3 		$234K Sell
5,451
-664
-11% -$33.6K ﹤0.01% 1763
2022
Q2 		$283K Sell
6,115
-2,115
-26% -$111K ﹤0.01% 1735
2022
Q1 		$481K Sell
8,230
-630
-7% -$39.7K 0.01% 1666
2021
Q4 		$660K Buy
+8,860
New +$654K 0.01% 1561

Other funds holding KKR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Yousif Capital Management's KKR Position: Q2 2026 in Review

Yousif Capital Management reduced its KKR & Co (KKR) stake by 6.1% in Q2 2026, selling an estimated $369K and leaving 58,116 shares worth $5.33M. The position accounts for 0.06% of the portfolio, ranked #305.

Yousif Capital Management first reported a position in KKR in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.71M in Q4 2024. 257 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Yousif Capital Management held 58,116 shares of KKR & Co worth $5.33M as of Q2 2026.
  • Yousif Capital Management sold 3,800 KKR & Co shares in Q2 2026, an estimated $369K.
  • KKR & Co made up 0.06% of Yousif Capital Management's portfolio in Q2 2026, its #305 holding.
  • Yousif Capital Management first reported a position in KKR & Co in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's KKR & Co position peaked at $9.71M in Q4 2024.
  • 257 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.