Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s KKR & Co KKR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$3.58M Sell
38,728
-137,014
-78% -$14.4M 0.01% 532
2025
Q4 		$22.4M Sell
175,742
-47,464
-21% -$5.9M 0.04% 345
2025
Q3 		$29M Sell
223,206
-369,122
-62% -$52.4M 0.05% 290
2025
Q2 		$78.8M Buy
592,328
+563,194
+1,933% +$65.9M 0.17% 146
2025
Q1 		$3.37M Buy
+29,134
New +$4.01M 0.01% 491
2022
Q2 		– Sell
-168,000
Closed -$9.82M – 623
2022
Q1 		$9.82M Sell
168,000
-37,700
-18% -$2.37M 0.02% 362
2021
Q4 		$15.3M Buy
+205,700
New +$15.2M 0.03% 264
2021
Q2 		– Sell
-40,695
Closed -$1.99M – 619
2021
Q1 		$1.99M Sell
40,695
-6,613
-14% -$296K ﹤0.01% 437
2020
Q4 		$1.92M Sell
47,308
-15,692
-25% -$593K ﹤0.01% 440
2020
Q3 		$2.16M Sell
63,000
-3,400
-5% -$119K 0.01% 385
2020
Q2 		$2.05M Sell
66,400
-14,300
-18% -$384K 0.01% 390
2020
Q1 		$1.89M Buy
80,700
+14,100
+21% +$405K 0.01% 416
2019
Q4 		$1.94M Buy
66,600
+14,100
+27% +$402K ﹤0.01% 466
2019
Q3 		$1.41M Buy
52,500
+1,700
+3% +$44.8K ﹤0.01% 645
2019
Q2 		$1.28M Buy
50,800
+23,800
+88% +$570K ﹤0.01% 579
2019
Q1 		$634K Sell
27,000
-193,000
-88% -$4.39M ﹤0.01% 661
2018
Q4 		$4.32M Sell
220,000
-2,603,000
-92% -$59.5M 0.01% 339
2018
Q3 		$77M Buy
+2,823,000
New +$75.4M 0.18% 97

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

Caisse de Depot et Placement du Quebec (CDPQ)'s KKR Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its KKR & Co (KKR) stake by 78% in Q1 2026, selling an estimated $14.4M and leaving 38,728 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #532.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KKR in Q3 2018 and has held it in 18 quarters since. The position peaked at $78.8M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 38,728 shares of KKR & Co worth $3.58M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 137,014 KKR & Co shares in Q1 2026, an estimated $14.4M.
  • KKR & Co made up 0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #532 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KKR & Co in Q3 2018 and has held it in 18 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s KKR & Co position peaked at $78.8M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.