Canandaigua National Corp’s KKR & Co KKR Stock Holding History

Canandaigua National Corp’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	$1.27M	Buy	+13,684	New	+$1.44M	0.11%	162
2022 Q4	$557K	Sell	12,006 -1,155	-9%	-$56.3K	0.09%	161
2022 Q3	$566K	Sell	13,161 -662	-5%	-$33.5K	0.1%	158
2022 Q2	$640K	Sell	13,823 -895	-6%	-$47K	0.11%	157
2022 Q1	$861K	Buy	14,718 +8,025	+120%	+$505K	0.13%	149
2021 Q4	$499K	Buy	+6,693	New	+$494K	0.07%	184

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $315B AUM 27.84% 1-Year Est. Return

Canandaigua National Corp's KKR Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in KKR & Co (KKR) in Q1 2026: 13,684 shares worth $1.27M. The stake represents 0.11% of the portfolio and ranks #162 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in KKR as recently as Q4 2022.

Canandaigua National Corp first reported a position in KKR in Q4 2021 and has held it in 6 quarters since. 1,281 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Canandaigua National Corp held 13,684 shares of KKR & Co worth $1.27M as of Q1 2026.
KKR & Co was a new Canandaigua National Corp position in Q1 2026.
KKR & Co made up 0.11% of Canandaigua National Corp's portfolio in Q1 2026, its #162 holding.
Canandaigua National Corp first reported a position in KKR & Co in Q4 2021 and has held it in 6 quarters since.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.