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CNB Bank’s KKR & Co KKR Stock Holding History

CNB Bank’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 		$390K Sell
4,244
-178
-4% -$17.3K 0.15% 112
2026
Q1 		$409K Buy
4,422
+918
+26% +$96.8K 0.17% 104
2025
Q4 		$447K Buy
3,504
+34
+1% +$4.23K 0.18% 101
2025
Q3 		$451K Buy
3,470
+261
+8% +$37K 0.19% 103
2025
Q2 		$427K Buy
3,209
+654
+26% +$76.6K 0.2% 102
2025
Q1 		$295K Buy
+2,555
New +$352K 0.15% 125
2021
Q1 		– Sell
-30
Closed -$1K – 409
2020
Q4 		$1K Buy
+30
New +$1.13K ﹤0.01% 411
2019
Q3 		– Sell
-98
Closed -$2K – 441
2019
Q2 		$2K Buy
+98
New +$2.35K ﹤0.01% 463

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

CNB Bank's KKR Position: Q2 2026 in Review

CNB Bank reduced its KKR & Co (KKR) stake by 4% in Q2 2026, selling an estimated $17.3K and leaving 4,244 shares worth $390K. The position accounts for 0.15% of the portfolio, ranked #112.

CNB Bank first reported a position in KKR in Q2 2019 and has held it in 8 quarters since. The position peaked at $451K in Q3 2025. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • CNB Bank held 4,244 shares of KKR & Co worth $390K as of Q2 2026.
  • CNB Bank sold 178 KKR & Co shares in Q2 2026, an estimated $17.3K.
  • KKR & Co made up 0.15% of CNB Bank's portfolio in Q2 2026, its #112 holding.
  • CNB Bank first reported a position in KKR & Co in Q2 2019 and has held it in 8 quarters since.
  • CNB Bank's KKR & Co position peaked at $451K in Q3 2025.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.