Citizens Financial Group’s KKR & Co KKR Stock Holding History

Citizens Financial Group’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	$3.07M	Buy	33,439 +854	+3%	+$82.8K	0.04%	247
2026 Q1	$3.01M	Buy	32,585 +1,466	+5%	+$155K	0.04%	233
2025 Q4	$3.97M	Sell	31,119 -945	-3%	-$118K	0.05%	205
2025 Q3	$4.17M	Buy	32,064 +4,041	+14%	+$574K	0.06%	199
2025 Q2	$3.73M	Buy	28,023 +2,376	+9%	+$278K	0.06%	192
2025 Q1	$2.97M	Buy	25,647 +519	+2%	+$71.4K	0.06%	191
2024 Q4	$3.72M	Buy	25,128 +1,466	+6%	+$215K	0.07%	171
2024 Q3	$3.09M	Sell	23,662 -311	-1%	-$36.8K	0.06%	182
2024 Q2	$2.52M	Buy	23,973 +20,899	+680%	+$2.13M	0.06%	177
2024 Q1	$309K	Buy	+3,074	New	+$283K	0.01%	330
2020 Q1	–	Sell	-1,635	Closed	-$48K	–	1171
2019 Q4	$48K	Buy	1,635 +7	+0.4%	+$199	﹤0.01%	442
2019 Q3	$44K	Buy	+1,628	New	+$42.9K	﹤0.01%	384
2019 Q2	–	Sell	-500	Closed	-$12K	–	828
2019 Q1	$12K	Buy	+500	New	+$11.4K	﹤0.01%	483

Other funds holding KKR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citizens Financial Group's KKR Position: Q2 2026 in Review

Citizens Financial Group increased its KKR & Co (KKR) stake by 2.6% in Q2 2026, buying an estimated $82.8K and bringing the position to 33,439 shares worth $3.07M. The position accounts for 0.04% of the portfolio, ranked #247.

Citizens Financial Group first reported a position in KKR in Q1 2019 and has held it in 13 quarters since. The position peaked at $4.17M in Q3 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Citizens Financial Group held 33,439 shares of KKR & Co worth $3.07M as of Q2 2026.
Citizens Financial Group bought 854 KKR & Co shares in Q2 2026, an estimated $82.8K.
KKR & Co made up 0.04% of Citizens Financial Group's portfolio in Q2 2026, its #247 holding.
Citizens Financial Group first reported a position in KKR & Co in Q1 2019 and has held it in 13 quarters since.
Citizens Financial Group's KKR & Co position peaked at $4.17M in Q3 2025.
1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.