Basswood Capital Management’s KKR & Co KKR Stock Holding History

Basswood Capital Management’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	$2.37M	Hold	25,666	–	–	0.11%	94
2025 Q4	$3.27M	Hold	25,666	–	–	0.13%	92
2025 Q3	$3.34M	Sell	25,666 -3,307	-11%	-$469K	0.14%	94
2025 Q2	$3.85M	Hold	28,973	–	–	0.18%	86
2025 Q1	$3.35M	Hold	28,973	–	–	0.19%	90
2024 Q4	$4.29M	Sell	28,973 -63,953	-69%	-$9.38M	0.25%	77
2024 Q3	$12.1M	Hold	92,926	–	–	0.63%	54
2024 Q2	$9.78M	Hold	92,926	–	–	0.63%	48
2024 Q1	$9.35M	Hold	92,926	–	–	0.55%	53
2023 Q4	$7.7M	Sell	92,926 -104,735	-53%	-$7.09M	0.5%	56
2023 Q3	$12.2M	Sell	197,661 -42,402	-18%	-$2.57M	0.92%	41
2023 Q2	$13.4M	Buy	+240,063	New	+$12.6M	0.99%	37

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

Basswood Capital Management's KKR Position: Q1 2026 in Review

Basswood Capital Management held its KKR & Co (KKR) position steady in Q1 2026 at 25,666 shares worth $2.37M. The position accounts for 0.11% of the portfolio, ranked #94.

Basswood Capital Management first reported a position in KKR in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.4M in Q2 2023. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Basswood Capital Management held 25,666 shares of KKR & Co worth $2.37M as of Q1 2026.
Basswood Capital Management left its KKR & Co share count unchanged in Q1 2026.
KKR & Co made up 0.11% of Basswood Capital Management's portfolio in Q1 2026, its #94 holding.
Basswood Capital Management first reported a position in KKR & Co in Q2 2023 and has held it in 12 quarters since.
Basswood Capital Management's KKR & Co position peaked at $13.4M in Q2 2023.
1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.