Chevy Chase Trust
KKR icon

Chevy Chase Trust’s KKR & Co KKR Stock Holding History

Chevy Chase 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 		$30.9M Sell
337,001
-3,669
-1% -$356K 0.08% 208
2026
Q1 		$31.5M Sell
340,670
-9,887
-3% -$1.04M 0.09% 192
2025
Q4 		$44.7M Sell
350,557
-2,193
-0.6% -$273K 0.12% 141
2025
Q3 		$45.8M Sell
352,750
-7,412
-2% -$1.05M 0.13% 147
2025
Q2 		$47.9M Buy
360,162
+3,617
+1% +$423K 0.14% 138
2025
Q1 		$41.2M Sell
356,545
-211
-0.1% -$29K 0.13% 149
2024
Q4 		$52.8M Sell
356,756
-7,351
-2% -$1.08M 0.16% 118
2024
Q3 		$47.5M Sell
364,107
-1,728
-0.5% -$204K 0.15% 133
2024
Q2 		$38.5M Buy
365,835
+363,326
+14,481% +$37M 0.12% 148
2024
Q1 		$252K Buy
+2,509
New +$231K ﹤0.01% 595
2020
Q1 		– Sell
-180
Closed -$5K – 835
2019
Q4 		$5K Buy
+180
New +$5.13K ﹤0.01% 1102

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Chevy Chase Trust's KKR Position: Q2 2026 in Review

Chevy Chase Trust reduced its KKR & Co (KKR) stake by 1.1% in Q2 2026, selling an estimated $356K and leaving 337,001 shares worth $30.9M. The position accounts for 0.08% of the portfolio, ranked #208.

Chevy Chase Trust first reported a position in KKR in Q4 2019 and has held it in 11 quarters since. The position peaked at $52.8M in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Chevy Chase Trust held 337,001 shares of KKR & Co worth $30.9M as of Q2 2026.
  • Chevy Chase Trust sold 3,669 KKR & Co shares in Q2 2026, an estimated $356K.
  • KKR & Co made up 0.08% of Chevy Chase Trust's portfolio in Q2 2026, its #208 holding.
  • Chevy Chase Trust first reported a position in KKR & Co in Q4 2019 and has held it in 11 quarters since.
  • Chevy Chase Trust's KKR & Co position peaked at $52.8M in Q4 2024.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.