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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CNB Bank's KKR Position: Q1 2026 in Review

CNB Bank increased its KKR & Co (KKR) stake by 26% in Q1 2026, buying an estimated $96.8K and bringing the position to 4,422 shares worth $409K. The position accounts for 0.17% of the portfolio, ranked #104.

CNB Bank first reported a position in KKR in Q2 2019 and has held it in 7 quarters since. The position peaked at $451K in Q3 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • CNB Bank held 4,422 shares of KKR & Co worth $409K as of Q1 2026.
  • CNB Bank bought 918 KKR & Co shares in Q1 2026, an estimated $96.8K.
  • KKR & Co made up 0.17% of CNB Bank's portfolio in Q1 2026, its #104 holding.
  • CNB Bank first reported a position in KKR & Co in Q2 2019 and has held it in 7 quarters since.
  • CNB Bank's KKR & Co position peaked at $451K in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.