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Banque Cantonale Vaudoise’s KKR & Co KKR Stock Holding History

Banque Cantonale Vaudoise’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 		$1.8M Buy
19,441
+4,441
+30% +$468K 0.07% 267
2025
Q4 		$1.91M Buy
15,000
+11,457
+323% +$1.43M 0.07% 274
2025
Q3 		$460K Sell
3,543
-595
-14% -$84.5K 0.02% 453
2025
Q2 		$551K Sell
4,138
-1,303
-24% -$153K 0.02% 430
2025
Q1 		$629K Buy
+5,441
New +$749K 0.03% 426
2024
Q3 		$100K Buy
+767
New +$90.7K ﹤0.01% 558
2023
Q4 		– Sell
-10,009
Closed -$617K – 1126
2023
Q3 		$617K Buy
10,009
+1,909
+24% +$116K 0.03% 426
2023
Q2 		$453K Hold
8,100
– – 0.02% 504
2023
Q1 		$426K Hold
8,100
– – 0.02% 490
2022
Q4 		$376K Hold
8,100
– – 0.02% 517
2022
Q3 		$348K Hold
8,100
– – 0.02% 566
2022
Q2 		$375K Hold
8,100
– – 0.02% 566
2022
Q1 		$474K Sell
8,100
-10,700
-57% -$674K 0.02% 571
2021
Q4 		$1.4M Sell
18,800
-3,100
-14% -$229K 0.05% 329
2021
Q3 		$1.33M Buy
21,900
+13,800
+170% +$867K 0.06% 348
2021
Q2 		$480K Sell
8,100
-200
-2% -$11.1K 0.02% 603
2021
Q1 		$405K Sell
8,300
-2,800
-25% -$125K 0.02% 593
2020
Q4 		$449K Hold
11,100
– – 0.02% 516
2020
Q3 		$381K Buy
11,100
+3,000
+37% +$105K 0.02% 509
2020
Q2 		$250K Hold
8,100
– – 0.02% 597
2020
Q1 		$190K Hold
8,100
– – 0.02% 635
2019
Q4 		$237K Buy
+8,100
New +$231K 0.02% 683

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

Banque Cantonale Vaudoise's KKR Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its KKR & Co (KKR) stake by 30% in Q1 2026, buying an estimated $468K and bringing the position to 19,441 shares worth $1.8M. The position accounts for 0.07% of the portfolio, ranked #267.

Banque Cantonale Vaudoise first reported a position in KKR in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.91M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Banque Cantonale Vaudoise held 19,441 shares of KKR & Co worth $1.8M as of Q1 2026.
  • Banque Cantonale Vaudoise bought 4,441 KKR & Co shares in Q1 2026, an estimated $468K.
  • KKR & Co made up 0.07% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #267 holding.
  • Banque Cantonale Vaudoise first reported a position in KKR & Co in Q4 2019 and has held it in 22 quarters since.
  • Banque Cantonale Vaudoise's KKR & Co position peaked at $1.91M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.