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Canandaigua National Bank & Trust’s KKR & Co KKR Stock Holding History

Canandaigua National Bank & Trust’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
Q2 		$920K Buy
+10,029
New +$973K 0.08% 189
2025
Q4 		$977K Sell
7,662
-599
-7% -$74.5K 0.09% 180
2025
Q3 		$1.07M Buy
8,261
+19
+0.2% +$2.7K 0.09% 182
2025
Q2 		$1.1M Sell
8,242
-117
-1% -$13.7K 0.1% 182
2025
Q1 		$966K Buy
8,359
+975
+13% +$134K 0.1% 181
2024
Q4 		$1.09M Sell
7,384
-954
-11% -$140K 0.11% 171
2024
Q3 		$1.09M Sell
8,338
-489
-6% -$57.9K 0.1% 180
2024
Q2 		$929K Sell
8,827
-787
-8% -$80.1K 0.1% 169
2024
Q1 		$967K Sell
9,614
-2,154
-18% -$198K 0.14% 144
2023
Q4 		$975K Sell
11,768
-170
-1% -$11.5K 0.15% 137
2023
Q3 		$735K Sell
11,938
-102
-0.8% -$6.19K 0.12% 151
2023
Q2 		$674K Sell
12,040
-243
-2% -$12.7K 0.11% 159
2023
Q1 		$645K Buy
+12,283
New +$659K 0.11% 158

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Canandaigua National Bank & Trust's KKR Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in KKR & Co (KKR) in Q2 2026: 10,029 shares worth $920K. The stake represents 0.08% of the portfolio and ranks #189 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in KKR as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in KKR in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.1M in Q2 2025. 900 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Canandaigua National Bank & Trust held 10,029 shares of KKR & Co worth $920K as of Q2 2026.
  • KKR & Co was a new Canandaigua National Bank & Trust position in Q2 2026.
  • KKR & Co made up 0.08% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #189 holding.
  • Canandaigua National Bank & Trust first reported a position in KKR & Co in Q1 2023 and has held it in 13 quarters since.
  • Canandaigua National Bank & Trust's KKR & Co position peaked at $1.1M in Q2 2025.
  • 900 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.