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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-153,500
| Closed | -$19.9M | – | 7897 |
|
|
2025
Q3 | $19.9M | Buy |
153,500
+67,000
| +77% | +$9.51M | ﹤0.01% | 2625 |
|
|
2025
Q2 | $11.5M | Buy |
86,500
+26,400
| +44% | +$3.09M | ﹤0.01% | 3109 |
|
|
2025
Q1 | $6.95M | Sell |
60,100
-386,700
| -87% | -$53.2M | ﹤0.01% | 3485 |
|
|
2024
Q4 | $66.1M | Buy |
446,800
+228,100
| +104% | +$33.5M | 0.01% | 1292 |
|
|
2024
Q3 | $28.6M | Buy |
218,700
+138,700
| +173% | +$16.4M | ﹤0.01% | 2057 |
|
|
2024
Q2 | $8.42M | Sell |
80,000
-1,000
| -1% | -$102K | ﹤0.01% | 3111 |
|
|
2024
Q1 | $8.15M | Buy |
81,000
+56,000
| +224% | +$5.15M | ﹤0.01% | 3178 |
|
|
2023
Q4 | $2.07M | Buy |
+25,000
| New | +$1.69M | ﹤0.01% | 4367 |
|
|
2022
Q2 | – | Sell |
-27,500
| Closed | -$1.61M | – | 8200 |
|
|
2022
Q1 | $1.61M | Buy |
+27,500
| New | +$1.73M | ﹤0.01% | 4803 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$5.83M | – | 7050 |
|
|
2019
Q4 | $5.83M | Hold |
200,000
| – | – | ﹤0.01% | 3092 |
|
|
2019
Q3 | $5.37M | Buy |
200,000
+100,000
| +100% | +$2.64M | ﹤0.01% | 3135 |
|
|
2019
Q2 | $2.53M | Hold |
100,000
| – | – | ﹤0.01% | 3853 |
|
|
2019
Q1 | $2.35M | Sell |
100,000
-90,000
| -47% | -$2.05M | ﹤0.01% | 3854 |
|
|
2018
Q4 | $3.73M | Hold |
190,000
| – | – | ﹤0.01% | 3287 |
|
|
2018
Q3 | $5.18M | Hold |
190,000
| – | – | ﹤0.01% | 3145 |
|
|
2018
Q2 | $4.72M | Hold |
190,000
| – | – | ﹤0.01% | 3210 |
|
|
2018
Q1 | $3.86M | Buy |
+190,000
| New | +$4.22M | ﹤0.01% | 3316 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$1.54M | – | 7114 |
|
|
2016
Q4 | $1.54M | Hold |
100,000
| – | – | ﹤0.01% | 3993 |
|
|
2016
Q3 | $1.43M | Hold |
100,000
| – | – | ﹤0.01% | 3902 |
|
|
2016
Q2 | $1.23M | Hold |
100,000
| – | – | ﹤0.01% | 4010 |
|
|
2016
Q1 | $1.47M | Sell |
100,000
-100,000
| -50% | -$1.36M | ﹤0.01% | 3828 |
|
|
2015
Q4 | $3.12M | Buy |
+200,000
| New | +$3.42M | ﹤0.01% | 3399 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$188K | – | 7325 |
|
|
2014
Q4 | $188K | Buy |
8,100
+7,100
| +710% | +$156K | ﹤0.01% | 5411 |
|
|
2014
Q3 | $22K | Buy |
+1,000
| New | +$23.5K | ﹤0.01% | 6988 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$41K | – | 8118 |
|
|
2014
Q1 | $41K | Sell |
1,800
-300
| -14% | -$7.26K | ﹤0.01% | 6540 |
|
|
2013
Q4 | $51K | Buy |
+2,100
| New | +$48.3K | ﹤0.01% | 6542 |
|
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. 1,281 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.
- 1,281 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.