Citizens National Bank Trust Department’s KKR & Co KKR Stock Holding History

Citizens National Bank Trust Department’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	$271K	Sell	2,950 -50	-2%	-$4.85K	0.04%	174
2026 Q1	$278K	Sell	3,000 -350	-10%	-$36.9K	0.05%	171
2025 Q4	$427K	Sell	3,350 -25	-0.7%	-$3.11K	0.07%	149
2025 Q3	$439K	Sell	3,375 -25	-0.7%	-$3.55K	0.08%	148
2025 Q2	$452K	Sell	3,400 -155	-4%	-$18.1K	0.09%	138
2025 Q1	$411K	Hold	3,555	–	–	0.09%	137
2024 Q4	$526K	Hold	3,555	–	–	0.11%	125
2024 Q3	$464K	Hold	3,555	–	–	0.1%	128
2024 Q2	$374K	Hold	3,555	–	–	0.08%	137
2024 Q1	$358K	Hold	3,555	–	–	0.08%	142
2023 Q4	$295K	Hold	3,555	–	–	0.07%	143
2023 Q3	$219K	Hold	3,555	–	–	0.06%	153
2023 Q2	$199K	Hold	3,555	–	–	0.05%	154
2023 Q1	$187K	Hold	3,555	–	–	0.05%	149
2022 Q4	$165K	Hold	3,555	–	–	0.05%	151
2022 Q3	$153K	Hold	3,555	–	–	0.05%	153
2022 Q2	$165K	Hold	3,555	–	–	0.05%	150
2022 Q1	$181K	Hold	3,555	–	–	0.07%	138
2021 Q4	$265K	Buy	+3,555	New	+$262K	0.1%	123

Other funds holding KKR

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citizens National Bank Trust Department's KKR Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its KKR & Co (KKR) stake by 1.7% in Q2 2026, selling an estimated $4.85K and leaving 2,950 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #174.

Citizens National Bank Trust Department first reported a position in KKR in Q4 2021 and has held it in 19 quarters since. The position peaked at $526K in Q4 2024. 690 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Citizens National Bank Trust Department held 2,950 shares of KKR & Co worth $271K as of Q2 2026.
Citizens National Bank Trust Department sold 50 KKR & Co shares in Q2 2026, an estimated $4.85K.
KKR & Co made up 0.04% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #174 holding.
Citizens National Bank Trust Department first reported a position in KKR & Co in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's KKR & Co position peaked at $526K in Q4 2024.
690 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.