Bank of America’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $981M | Buy |
10,601,675
+557,172
| +6% | +$58.7M | 0.07% | 254 |
|
|
2025
Q4 | $1.28B | Sell |
10,044,503
-574,404
| -5% | -$71.4M | 0.09% | 208 |
|
|
2025
Q3 | $1.38B | Buy |
10,618,907
+432,008
| +4% | +$61.3M | 0.09% | 210 |
|
|
2025
Q2 | $1.36B | Sell |
10,186,899
-427,702
| -4% | -$50.1M | 0.1% | 202 |
|
|
2025
Q1 | $1.23B | Buy |
10,614,601
+950,718
| +10% | +$131M | 0.1% | 200 |
|
|
2024
Q4 | $1.43B | Sell |
9,663,883
-294,918
| -3% | -$43.3M | 0.12% | 165 |
|
|
2024
Q3 | $1.3B | Buy |
9,958,801
+779,332
| +8% | +$92.2M | 0.1% | 195 |
|
|
2024
Q2 | $966M | Buy |
9,179,469
+167,027
| +2% | +$17M | 0.09% | 247 |
|
|
2024
Q1 | $906M | Buy |
9,012,442
+985,885
| +12% | +$90.7M | 0.08% | 246 |
|
|
2023
Q4 | $665M | Buy |
8,026,557
+183,555
| +2% | +$12.4M | 0.07% | 285 |
|
|
2023
Q3 | $483M | Buy |
7,843,002
+399,645
| +5% | +$24.3M | 0.05% | 335 |
|
|
2023
Q2 | $417M | Sell |
7,443,357
-832,275
| -10% | -$43.6M | 0.04% | 362 |
|
|
2023
Q1 | $435M | Buy |
8,275,632
+1,368,073
| +20% | +$73.4M | 0.04% | 362 |
|
|
2022
Q4 | $321M | Sell |
6,907,559
-1,054,610
| -13% | -$51.4M | 0.04% | 448 |
|
|
2022
Q3 | $342M | Sell |
7,962,169
-361,732
| -4% | -$18.3M | 0.04% | 408 |
|
|
2022
Q2 | $385M | Buy |
8,323,901
+727,895
| +10% | +$38.2M | 0.04% | 379 |
|
|
2022
Q1 | $444M | Buy |
7,596,006
+856,198
| +13% | +$53.9M | 0.04% | 380 |
|
|
2021
Q4 | $502M | Buy |
6,739,808
+1,192,284
| +21% | +$88M | 0.05% | 348 |
|
|
2021
Q3 | $338M | Buy |
5,547,524
+176,492
| +3% | +$11.1M | 0.03% | 448 |
|
|
2021
Q2 | $318M | Buy |
5,371,032
+1,175,753
| +28% | +$65.3M | 0.03% | 464 |
|
|
2021
Q1 | $205M | Buy |
4,195,279
+396,461
| +10% | +$17.7M | 0.02% | 573 |
|
|
2020
Q4 | $154M | Sell |
3,798,818
-52,265
| -1% | -$1.97M | 0.02% | 613 |
|
|
2020
Q3 | $132M | Sell |
3,851,083
-106,242
| -3% | -$3.72M | 0.02% | 644 |
|
|
2020
Q2 | $122M | Sell |
3,957,325
-375,312
| -9% | -$10.1M | 0.02% | 621 |
|
|
2020
Q1 | $102M | Sell |
4,332,637
-375,369
| -8% | -$10.8M | 0.02% | 625 |
|
|
2019
Q4 | $137M | Buy |
4,708,006
+460,019
| +11% | +$13.1M | 0.02% | 625 |
|
|
2019
Q3 | $114M | Sell |
4,247,987
-724,783
| -15% | -$19.1M | 0.02% | 675 |
|
|
2019
Q2 | $126M | Buy |
4,972,770
+365,148
| +8% | +$8.74M | 0.02% | 649 |
|
|
2019
Q1 | $108M | Sell |
4,607,622
-225,789
| -5% | -$5.14M | 0.02% | 710 |
|
|
2018
Q4 | $94.9M | Buy |
4,833,411
+1,106,243
| +30% | +$25.3M | 0.02% | 699 |
|
|
2018
Q3 | $102M | Sell |
3,727,168
-8,253,795
| -69% | -$221M | 0.02% | 713 |
|
|
2018
Q2 | $298M | Sell |
11,980,963
-4,275,034
| -26% | -$95M | 0.05% | 348 |
|
|
2018
Q1 | $330M | Buy |
16,255,997
+1,504,019
| +10% | +$33.4M | 0.06% | 319 |
|
|
2017
Q4 | $311M | Buy |
14,751,978
+3,363,670
| +30% | +$67.6M | 0.05% | 337 |
|
|
2017
Q3 | $232M | Sell |
11,388,308
-6,373
| -0.1% | -$121K | 0.04% | 421 |
|
|
2017
Q2 | $212M | Buy |
11,394,681
+829,322
| +8% | +$15.2M | 0.04% | 407 |
|
|
2017
Q1 | $193M | Sell |
10,565,359
-267,248
| -2% | -$4.75M | 0.04% | 420 |
|
|
2016
Q4 | $167M | Sell |
10,832,607
-411,834
| -4% | -$6.21M | 0.04% | 460 |
|
|
2016
Q3 | $160M | Buy |
11,244,441
+6,456,767
| +135% | +$91.6M | 0.04% | 464 |
|
|
2016
Q2 | $59.1M | Sell |
4,787,674
-33,609
| -0.7% | -$450K | 0.01% | 885 |
|
|
2016
Q1 | $70.8M | Sell |
4,821,283
-287,676
| -6% | -$3.91M | 0.02% | 761 |
|
|
2015
Q4 | $79.6M | Sell |
5,108,959
-1,162,889
| -19% | -$19.9M | 0.02% | 769 |
|
|
2015
Q3 | $105M | Sell |
6,271,848
-367,660
| -6% | -$7.81M | 0.03% | 618 |
|
|
2015
Q2 | $152M | Buy |
6,639,508
+299,231
| +5% | +$6.88M | 0.05% | 400 |
|
|
2015
Q1 | $145M | Sell |
6,340,277
-282,290
| -4% | -$6.67M | 0.05% | 385 |
|
|
2014
Q4 | $154M | Sell |
6,622,567
-490,276
| -7% | -$10.7M | 0.05% | 390 |
|
|
2014
Q3 | $159M | Sell |
7,112,843
-625,638
| -8% | -$14.7M | 0.05% | 388 |
|
|
2014
Q2 | $188M | Buy |
7,738,481
+5,599,181
| +262% | +$130M | 0.06% | 337 |
|
|
2014
Q1 | $48.9M | Sell |
2,139,300
-1,149,033
| -35% | -$27.8M | 0.02% | 772 |
|
|
2013
Q4 | $80M | Sell |
3,288,333
-544,969
| -14% | -$12.5M | 0.03% | 566 |
|
|
2013
Q3 | $78.9M | Buy |
3,833,302
+146,540
| +4% | +$2.94M | 0.03% | 530 |
|
|
2013
Q2 | $72.5M | Buy |
+3,686,762
| New | +$73.2M | 0.03% | 528 |
|
Other funds holding KKR
VCM
Bank of America's KKR Position: Q1 2026 in Review
Bank of America increased its KKR & Co (KKR) stake by 5.5% in Q1 2026, buying an estimated $58.7M and bringing the position to 10,601,675 shares worth $981M. The position accounts for 0.07% of the portfolio, ranked #254.
Bank of America first reported a position in KKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.43B in Q4 2024. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.
- Bank of America held 10,601,675 shares of KKR & Co worth $981M as of Q1 2026.
- Bank of America bought 557,172 KKR & Co shares in Q1 2026, an estimated $58.7M.
- KKR & Co made up 0.07% of Bank of America's portfolio in Q1 2026, its #254 holding.
- Bank of America first reported a position in KKR & Co in Q2 2013 and has held it in 52 quarters since.
- Bank of America's KKR & Co position peaked at $1.43B in Q4 2024.
- 1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.