CIBC Asset Management
KKR icon

CIBC Asset Management’s KKR & Co KKR Stock Holding History

CIBC Asset Management’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 		$15.4M Sell
168,184
-1,621
-1% -$157K 0.03% 332
2026
Q1 		$15.7M Buy
169,805
+2,278
+1% +$240K 0.04% 297
2025
Q4 		$21.4M Buy
167,527
+67,304
+67% +$8.37M 0.05% 236
2025
Q3 		$13M Buy
100,223
+242
+0.2% +$34.4K 0.04% 264
2025
Q2 		$13.3M Sell
99,981
-8,334
-8% -$976K 0.04% 255
2025
Q1 		$12.5M Sell
108,315
-886
-0.8% -$122K 0.04% 257
2024
Q4 		$16.2M Buy
109,201
+4,802
+5% +$705K 0.05% 208
2024
Q3 		$13.6M Buy
104,399
+8,653
+9% +$1.02M 0.04% 227
2024
Q2 		$10.1M Buy
95,746
+69,938
+271% +$7.12M 0.04% 260
2024
Q1 		$2.6M Buy
25,808
+4,494
+21% +$413K 0.01% 516
2023
Q4 		$1.77M Sell
21,314
-1,455
-6% -$98.5K 0.01% 576
2023
Q3 		$1.4M Buy
22,769
+524
+2% +$31.8K 0.01% 601
2023
Q2 		$1.25M Buy
22,245
+13
+0.1% +$681 ﹤0.01% 630
2023
Q1 		$1.17M Sell
22,232
-4,757
-18% -$255K ﹤0.01% 649
2022
Q4 		$1.25M Buy
+26,989
New +$1.32M 0.01% 633
2022
Q3 		– Sell
-4,786
Closed -$222K – 1277
2022
Q2 		$222K Sell
4,786
-41,166
-90% -$2.16M ﹤0.01% 1048
2022
Q1 		$2.69M Sell
45,952
-2,880
-6% -$181K 0.01% 489
2021
Q4 		$3.64M Buy
48,832
+2,280
+5% +$168K 0.01% 427
2021
Q3 		$2.83M Buy
+46,552
New +$2.92M 0.01% 450

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

CIBC Asset Management's KKR Position: Q2 2026 in Review

CIBC Asset Management reduced its KKR & Co (KKR) stake by 0.95% in Q2 2026, selling an estimated $157K and leaving 168,184 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #332.

CIBC Asset Management first reported a position in KKR in Q3 2021 and has held it in 19 quarters since. The position peaked at $21.4M in Q4 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • CIBC Asset Management held 168,184 shares of KKR & Co worth $15.4M as of Q2 2026.
  • CIBC Asset Management sold 1,621 KKR & Co shares in Q2 2026, an estimated $157K.
  • KKR & Co made up 0.03% of CIBC Asset Management's portfolio in Q2 2026, its #332 holding.
  • CIBC Asset Management first reported a position in KKR & Co in Q3 2021 and has held it in 19 quarters since.
  • CIBC Asset Management's KKR & Co position peaked at $21.4M in Q4 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.