Bank of New York Mellon’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
Q2 | $298M | Sell |
3,250,288
-90,322
| -3% | -$8.76M | 0.05% | 315 |
|
|
2026
Q1 | $309M | Sell |
3,340,610
-94,708
| -3% | -$9.98M | 0.06% | 288 |
|
|
2025
Q4 | $438M | Sell |
3,435,318
-165,739
| -5% | -$20.6M | 0.08% | 221 |
|
|
2025
Q3 | $468M | Sell |
3,601,057
-21,776
| -0.6% | -$3.09M | 0.08% | 208 |
|
|
2025
Q2 | $482M | Sell |
3,622,833
-278,479
| -7% | -$32.6M | 0.09% | 199 |
|
|
2025
Q1 | $451M | Buy |
3,901,312
+27,429
| +0.7% | +$3.77M | 0.09% | 209 |
|
|
2024
Q4 | $573M | Sell |
3,873,883
-110,755
| -3% | -$16.2M | 0.11% | 181 |
|
|
2024
Q3 | $520M | Sell |
3,984,638
-52,183
| -1% | -$6.17M | 0.1% | 196 |
|
|
2024
Q2 | $425M | Buy |
4,036,821
+1,585,447
| +65% | +$161M | 0.08% | 221 |
|
|
2024
Q1 | $247M | Sell |
2,451,374
-343,642
| -12% | -$31.6M | 0.05% | 329 |
|
|
2023
Q4 | $232M | Buy |
2,795,016
+441,111
| +19% | +$29.9M | 0.05% | 338 |
|
|
2023
Q3 | $145M | Sell |
2,353,905
-1,897
| -0.1% | -$115K | 0.03% | 458 |
|
|
2023
Q2 | $132M | Buy |
2,355,802
+46,458
| +2% | +$2.43M | 0.03% | 514 |
|
|
2023
Q1 | $121M | Sell |
2,309,344
-67,273
| -3% | -$3.61M | 0.03% | 540 |
|
|
2022
Q4 | $110M | Sell |
2,376,617
-69,381
| -3% | -$3.38M | 0.03% | 570 |
|
|
2022
Q3 | $105M | Buy |
2,445,998
+450,544
| +23% | +$22.8M | 0.03% | 571 |
|
|
2022
Q2 | $92.4M | Buy |
1,995,454
+176,037
| +10% | +$9.24M | 0.02% | 635 |
|
|
2022
Q1 | $106M | Buy |
1,819,417
+17,665
| +1% | +$1.11M | 0.02% | 645 |
|
|
2021
Q4 | $134M | Sell |
1,801,752
-16,524
| -0.9% | -$1.22M | 0.02% | 578 |
|
|
2021
Q3 | $111M | Buy |
1,818,276
+10,830
| +0.6% | +$680K | 0.02% | 629 |
|
|
2021
Q2 | $107M | Buy |
1,807,446
+89,928
| +5% | +$4.99M | 0.02% | 674 |
|
|
2021
Q1 | $83.9M | Sell |
1,717,518
-46,116
| -3% | -$2.06M | 0.02% | 794 |
|
|
2020
Q4 | $71.4M | Sell |
1,763,634
-171,665
| -9% | -$6.49M | 0.02% | 815 |
|
|
2020
Q3 | $66.5M | Buy |
1,935,299
+38,807
| +2% | +$1.36M | 0.02% | 752 |
|
|
2020
Q2 | $58.6M | Buy |
1,896,492
+866,260
| +84% | +$23.3M | 0.02% | 794 |
|
|
2020
Q1 | $24.2M | Buy |
1,030,232
+1,429
| +0.1% | +$41K | 0.01% | 1179 |
|
|
2019
Q4 | $30M | Sell |
1,028,803
-521,800
| -34% | -$14.9M | 0.01% | 1313 |
|
|
2019
Q3 | $41.6M | Buy |
1,550,603
+50,276
| +3% | +$1.33M | 0.01% | 1060 |
|
|
2019
Q2 | $37.9M | Buy |
1,500,327
+31,128
| +2% | +$745K | 0.01% | 1138 |
|
|
2019
Q1 | $34.5M | Buy |
1,469,199
+519,786
| +55% | +$11.8M | 0.01% | 1214 |
|
|
2018
Q4 | $18.6M | Buy |
949,413
+565,783
| +147% | +$12.9M | 0.01% | 1510 |
|
|
2018
Q3 | $10.5M | Buy |
383,630
+365,232
| +1,985% | +$9.76M | ﹤0.01% | 2003 |
|
|
2018
Q2 | $457K | Sell |
18,398
-7,244
| -28% | -$161K | ﹤0.01% | 3668 |
|
|
2018
Q1 | $520K | Buy |
25,642
+1,157
| +5% | +$25.7K | ﹤0.01% | 3574 |
|
|
2017
Q4 | $515K | Sell |
24,485
-47,258
| -66% | -$949K | ﹤0.01% | 3608 |
|
|
2017
Q3 | $1.46M | Sell |
71,743
-1,617,676
| -96% | -$30.7M | ﹤0.01% | 3008 |
|
|
2017
Q2 | $31.4M | Sell |
1,689,419
-77,901
| -4% | -$1.43M | 0.01% | 1271 |
|
|
2017
Q1 | $32.2M | Buy |
1,767,320
+288,934
| +20% | +$5.13M | 0.01% | 1247 |
|
|
2016
Q4 | $22.8M | Buy |
1,478,386
+991,410
| +204% | +$14.9M | 0.01% | 1455 |
|
|
2016
Q3 | $6.94M | Buy |
486,976
+444,059
| +1,035% | +$6.3M | ﹤0.01% | 2071 |
|
|
2016
Q2 | $529K | Buy |
42,917
+20,463
| +91% | +$274K | ﹤0.01% | 3509 |
|
|
2016
Q1 | $330K | Sell |
22,454
-1,182
| -5% | -$16.1K | ﹤0.01% | 3607 |
|
|
2015
Q4 | $369K | Buy |
23,636
+1,345
| +6% | +$23K | ﹤0.01% | 3644 |
|
|
2015
Q3 | $374K | Buy |
22,291
+4,695
| +27% | +$99.8K | ﹤0.01% | 3698 |
|
|
2015
Q2 | $402K | Buy |
17,596
+1,881
| +12% | +$43.2K | ﹤0.01% | 3709 |
|
|
2015
Q1 | $358K | Sell |
15,715
-80
| -0.5% | -$1.89K | ﹤0.01% | 3729 |
|
|
2014
Q4 | $367K | Buy |
15,795
+111
| +0.7% | +$2.43K | ﹤0.01% | 3722 |
|
|
2014
Q3 | $350K | Buy |
15,684
+4,311
| +38% | +$101K | ﹤0.01% | 3745 |
|
|
2014
Q2 | $277K | Buy |
11,373
+1,086
| +11% | +$25.3K | ﹤0.01% | 3758 |
|
|
2014
Q1 | $235K | Sell |
10,287
-19,476
| -65% | -$472K | ﹤0.01% | 3807 |
|
|
2013
Q4 | $724K | Buy |
+29,763
| New | +$685K | ﹤0.01% | 3444 |
|
|
2013
Q3 | – | Sell |
-10,313
| Closed | -$203K | – | 4184 |
|
|
2013
Q2 | $203K | Buy |
+10,313
| New | +$205K | ﹤0.01% | 3772 |
|
Other funds holding KKR
Bank of New York Mellon's KKR Position: Q2 2026 in Review
Bank of New York Mellon reduced its KKR & Co (KKR) stake by 2.7% in Q2 2026, selling an estimated $8.76M and leaving 3,250,288 shares worth $298M. The position accounts for 0.05% of the portfolio, ranked #315.
Bank of New York Mellon first reported a position in KKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $573M in Q4 2024. 858 funds tracked by Wall St. Rank hold KKR as of Q2 2026.
- Bank of New York Mellon held 3,250,288 shares of KKR & Co worth $298M as of Q2 2026.
- Bank of New York Mellon sold 90,322 KKR & Co shares in Q2 2026, an estimated $8.76M.
- KKR & Co made up 0.05% of Bank of New York Mellon's portfolio in Q2 2026, its #315 holding.
- Bank of New York Mellon first reported a position in KKR & Co in Q2 2013 and has held it in 52 quarters since.
- Bank of New York Mellon's KKR & Co position peaked at $573M in Q4 2024.
- 858 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.