Torray Fund increased its KKR & CO INC (KKR 6.25 03.01.28 D) position by 77% in 2026 Q2, according to the NPORT-P filed with the SEC on July 28, 2026. The stake went from 325K to 575K shares, worth about $24M, and from 3.78% to 6.76% of the reported portfolio.
What did the 2026 Q2 filing report for KKR 6.25 03.01.28 D?
As of June 30, 2026, from the NPORT-P filed July 28, 2026.
| Before | After | |
|---|---|---|
| Shares | 325K | 575K |
| Shares added | +250K (77%) | |
| Reported value | $12.9M | $24M |
| Portfolio weight | 3.78% | 6.76% |
| Rank in portfolio | 1st of 23 |
How much did Torray Fund add to KKR 6.25 03.01.28 D?
Torray Fund added 250K shares of KKR 6.25 03.01.28 D during 2026 Q2, taking the stake from 325K to 575K. The reported value of the position rose by about $11.1M, from about $12.9M to about $24M.
Where does KKR 6.25 03.01.28 D sit in the Torray Fund portfolio?
KKR 6.25 03.01.28 D is the largest of 23 stock positions in the Torray Fund portfolio at 6.76%, above the fund's average stock position of 4%. Next come TXN at 6.31% and AVGO at 5.98%. The three largest stocks together are 19.05% of the book. The KKR 6.25 03.01.28 D addition was the 5th largest of the quarter's 17 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Torray Fund reported 23 stock positions, with 1 opened and 1 closed. The total portfolio value is about $355M, up 4% from the prior quarter.
How long has Torray Fund held KKR 6.25 03.01.28 D?
Torray Fund first reported KKR 6.25 03.01.28 D in the quarter ended December 31, 2025. The current weight is the highest the fund has reported for the name. The fund added to it last quarter as well, by 8%. Every reported trade is on the Torray Fund KKR 6.25 03.01.28 D trade history page.
FAQ
How many KKR 6.25 03.01.28 D shares did Torray Fund buy in 2026 Q2?
Torray Fund added 250K shares of KKR 6.25 03.01.28 D, a 77% increase, to 575K shares.
What is the KKR 6.25 03.01.28 D position of Torray Fund worth now?
The KKR 6.25 03.01.28 D position of Torray Fund is worth about $24M at June 30, 2026 prices, 6.76% of the portfolio.
Is KKR 6.25 03.01.28 D a top holding of Torray Fund?
Yes. KKR 6.25 03.01.28 D is the largest stock position in the Torray Fund portfolio, at 6.76%.