Back to Rathbones Group PLC Rathbones Group PLC

KKRKKR
28 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in KKR & CO INC

Rathbones Group PLC holds 1.8M shares of KKR (KKR & CO INC), worth $166.8M as of 2026-Q2. The position was decreased (-49.8% shares). KKR represents 0.6% of Rathbones Group PLC's portfolio.

Current Value

$166.8M

Current Shares

1.8M

Total Value Change

+$166.3M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-49.8%
$166.8M0.6%$91.61
0
2026-Q1
Increased
3.6M
+20.7%
$335M0.7%$92.14
52
2025-Q4
Increased
3M
+268.5%
$382.6M0.8%$126.76
71
2025-Q3
Increased
814,372
+10.7%
$105.8M0.4%$129.01
40
2025-Q2
Increased
735,396
+11.9%
$97.8M0.4%$131.90
40
2025-Q1
Increased
657,186
+94.7%
$76M0.4%$114.45
57
2024-Q4
Increased
337,482
+1216.2%
$49.9M0.2%$146.24
57
2024-Q3
Decreased
25,640
-11.1%
$3.3M0.0%$128.94
0
2024-Q2
Increased
28,825
+6.7%
$3M0.0%$103.76
28
2024-Q1
Decreased
27,015
-1.1%
$2.7M0.0%$99.00
0
2023-Q4
Decreased
27,330
-12.4%
$2.3M0.0%$81.41
0
2023-Q3
Increased
31,195
+223.8%
$1.9M0.0%$60.38
42
2023-Q2
Increased
9,635
+7.1%
$539,5600.0%$54.74
26
2023-Q1
Unchanged
9,000
0.0%
$472,6800.0%$51.17
0
2022-Q4
Unchanged
9,000
0.0%
$417,7800.0%$45.10
0
2022-Q3
Unchanged
9,000
0.0%
$387,0000.0%$41.65
0
2022-Q2
Unchanged
9,000
0.0%
$417,0000.0%$44.72
0
2022-Q1
Decreased
9,000
-26.7%
$526,0000.0%$56.30
0
2021-Q4
Decreased
12,275
-8.4%
$914,0000.0%$71.57
0
2021-Q3
Unchanged
13,400
0.0%
$816,0000.0%$58.38
0
2021-Q2
Unchanged
13,400
0.0%
$794,0000.0%$56.68
0
2021-Q1
Unchanged
13,400
0.0%
$655,0000.0%$46.62
0
2020-Q4
Decreased
13,400
-4.5%
$543,0000.0%$38.53
0
2020-Q3
Unchanged
14,030
0.0%
$482,0000.0%$32.56
0
2020-Q2
New
14,030
-
$433,0000.0%$29.17
33
2020-Q1
Exited
0
-100.0%
$00.0%$22.05
0
2019-Q4
Unchanged
15,530
0.0%
$453,0000.0%$27.30
0
2019-Q3
New
15,530
-
$417,0000.0%$25.02
33

Other major holders of KKR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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