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Argent Trust Co’s KKR & Co KKR Stock Holding History

Argent Trust Co’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
-2,442
Closed -$311K – 723
2025
Q4 		$311K Sell
2,442
-142
-5% -$17.7K 0.01% 583
2025
Q3 		$336K Sell
2,584
-255
-9% -$36.2K 0.01% 553
2025
Q2 		$378K Sell
2,839
-835
-23% -$97.7K 0.01% 511
2025
Q1 		$425K Buy
3,674
+186
+5% +$25.6K 0.02% 471
2024
Q4 		$516K Buy
3,488
+200
+6% +$29.3K 0.02% 417
2024
Q3 		$429K Hold
3,288
– – 0.02% 459
2024
Q2 		$346K Buy
3,288
+253
+8% +$25.8K 0.02% 492
2024
Q1 		$305K Buy
+3,035
New +$279K 0.01% 519

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

Argent Trust Co's KKR Position: Q1 2026 in Review

Argent Trust Co sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 2,442 shares — an estimated $311K sold.

Argent Trust Co first reported a position in KKR in Q1 2024 and held it in 8 quarters. The position peaked at $516K in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Argent Trust Co reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • Argent Trust Co sold 2,442 KKR & Co shares in Q1 2026, an estimated $311K.
  • Argent Trust Co first reported a position in KKR & Co in Q1 2024 and held it in 8 quarters.
  • Argent Trust Co's KKR & Co position peaked at $516K in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.