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CIBC Bancorp USA’s KKR & Co KKR Stock Holding History

CIBC Bancorp USA’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 		$12.1M Sell
132,268
-13,824
-9% -$1.34M 0.01% 511
2026
Q1 		$13.5M Buy
+146,092
New +$15.4M 0.02% 433
2025
Q3 		$12M Buy
+92,405
New +$13.1M 0.07% 223

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 $3.38T AUM 44.17% 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 Bancorp USA's KKR Position: Q2 2026 in Review

CIBC Bancorp USA reduced its KKR & Co (KKR) stake by 9.5% in Q2 2026, selling an estimated $1.34M and leaving 132,268 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #511.

CIBC Bancorp USA first reported a position in KKR in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.5M in Q1 2026. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • CIBC Bancorp USA held 132,268 shares of KKR & Co worth $12.1M as of Q2 2026.
  • CIBC Bancorp USA sold 13,824 KKR & Co shares in Q2 2026, an estimated $1.34M.
  • KKR & Co made up 0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #511 holding.
  • CIBC Bancorp USA first reported a position in KKR & Co in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's KKR & Co position peaked at $13.5M in Q1 2026.
  • 1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.