Avalon Trust’s KKR & Co KKR Stock Holding History

Avalon Trust’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	$999K	Sell	10,801 -1,500	-12%	-$158K	0.07%	68
2025 Q4	$1.57M	Buy	12,301 +392	+3%	+$48.8K	0.1%	59
2025 Q3	$1.55M	Buy	11,909 +99	+0.8%	+$14.1K	0.1%	58
2025 Q2	$1.57M	Sell	11,810 -1,000	-8%	-$117K	0.11%	59
2025 Q1	$1.48M	Sell	12,810 -1,500	-10%	-$206K	0.12%	62
2024 Q4	$2.12M	Buy	14,310 +26	+0.2%	+$3.81K	0.15%	55
2024 Q3	$1.87M	Sell	14,284 -6,000	-30%	-$710K	0.14%	56
2024 Q2	$2.13M	Hold	20,284	–	–	0.17%	52
2024 Q1	$2.04M	Buy	20,284 +20,000	+7,042%	+$1.84M	0.17%	55
2023 Q4	$23.5K	Hold	284	–	–	﹤0.01%	253
2023 Q3	$17.5K	Hold	284	–	–	﹤0.01%	237
2023 Q2	$15.9K	Hold	284	–	–	﹤0.01%	257
2023 Q1	$14.9K	Buy	+284	New	+$15.2K	﹤0.01%	244

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Avalon Trust's KKR Position: Q1 2026 in Review

Avalon Trust reduced its KKR & Co (KKR) stake by 12% in Q1 2026, selling an estimated $158K and leaving 10,801 shares worth $999K. The position accounts for 0.07% of the portfolio, ranked #68.

Avalon Trust first reported a position in KKR in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.13M in Q2 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Avalon Trust held 10,801 shares of KKR & Co worth $999K as of Q1 2026.
Avalon Trust sold 1,500 KKR & Co shares in Q1 2026, an estimated $158K.
KKR & Co made up 0.07% of Avalon Trust's portfolio in Q1 2026, its #68 holding.
Avalon Trust first reported a position in KKR & Co in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's KKR & Co position peaked at $2.13M in Q2 2024.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.