ZIG
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Zurich Insurance Group’s KKR & Co KKR Stock Holding History

Zurich Insurance Group’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
-135,294
Closed -$17.2M – 348
2025
Q4 		$17.2M Sell
135,294
-143,790
-52% -$17.9M 0.12% 154
2025
Q3 		$36.3M Sell
279,084
-232,190
-45% -$33M 0.26% 89
2025
Q2 		$68M Sell
511,274
-24,710
-5% -$2.89M 0.53% 56
2025
Q1 		$62M Sell
535,984
-36,114
-6% -$4.97M 0.5% 64
2024
Q4 		$84.6M Sell
572,098
-10,049
-2% -$1.47M 0.69% 36
2024
Q3 		$76M Sell
582,147
-188,878
-24% -$22.3M 0.64% 49
2024
Q2 		$81.1M Sell
771,025
-101,778
-12% -$10.4M 0.7% 42
2024
Q1 		$87.8M Sell
872,803
-3,113
-0.4% -$286K 0.8% 36
2023
Q4 		$72.6M Sell
875,916
-251,108
-22% -$17M 0.74% 44
2023
Q3 		$69.4M Sell
1,127,024
-35,697
-3% -$2.17M 0.74% 43
2023
Q2 		$65.1M Sell
1,162,721
-93,646
-7% -$4.91M 0.68% 53
2023
Q1 		$66M Buy
1,256,367
+270,089
+27% +$14.5M 0.83% 40
2022
Q4 		$45.8M Buy
986,278
+108,308
+12% +$5.28M 0.65% 58
2022
Q3 		$37.8M Buy
877,970
+163,315
+23% +$8.25M 0.59% 56
2022
Q2 		$33.1M Sell
714,655
-937,262
-57% -$49.2M 0.49% 74
2022
Q1 		$96.6M Sell
1,651,917
-156,211
-9% -$9.83M 1.2% 27
2021
Q4 		$135M Sell
1,808,128
-124,072
-6% -$9.15M 1.52% 26
2021
Q3 		$118M Buy
1,932,200
+190,744
+11% +$12M 1.41% 26
2021
Q2 		$103M Buy
1,741,456
+66,198
+4% +$3.67M 1.29% 30
2021
Q1 		$81.8M Buy
+1,675,258
New +$75M 1.17% 39

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

Zurich Insurance Group's KKR Position: Q1 2026 in Review

Zurich Insurance Group sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 135,294 shares — an estimated $17.2M sold.

Zurich Insurance Group first reported a position in KKR in Q1 2021 and held it in 20 quarters. The position peaked at $135M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Zurich Insurance Group reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • Zurich Insurance Group sold 135,294 KKR & Co shares in Q1 2026, an estimated $17.2M.
  • Zurich Insurance Group first reported a position in KKR & Co in Q1 2021 and held it in 20 quarters.
  • Zurich Insurance Group's KKR & Co position peaked at $135M in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.