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 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 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

Chevy Chase Trust's KKR Position: Q1 2026 in Review

Chevy Chase Trust reduced its KKR & Co (KKR) stake by 2.8% in Q1 2026, selling an estimated $1.04M and leaving 340,670 shares worth $31.5M. The position accounts for 0.09% of the portfolio, ranked #192.

Chevy Chase Trust first reported a position in KKR in Q4 2019 and has held it in 10 quarters since. The position peaked at $52.8M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Chevy Chase Trust held 340,670 shares of KKR & Co worth $31.5M as of Q1 2026.
Chevy Chase Trust sold 9,887 KKR & Co shares in Q1 2026, an estimated $1.04M.
KKR & Co made up 0.09% of Chevy Chase Trust's portfolio in Q1 2026, its #192 holding.
Chevy Chase Trust first reported a position in KKR & Co in Q4 2019 and has held it in 10 quarters since.
Chevy Chase Trust's KKR & Co position peaked at $52.8M in Q4 2024.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.