Coastline Trust’s KKR & Co KKR Stock Holding History

Coastline Trust’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	$111K	Sell	1,212 -2,131	-64%	-$207K	0.01%	235
2026 Q1	$309K	Sell	3,343 -1,786	-35%	-$188K	0.03%	182
2025 Q4	$654K	Sell	5,129 -1,158	-18%	-$144K	0.06%	153
2025 Q3	$817K	Sell	6,287 -1,372	-18%	-$195K	0.09%	131
2025 Q2	$1.02M	Sell	7,659 -25,884	-77%	-$3.03M	0.12%	123
2025 Q1	$3.88M	Buy	33,543 +150	+0.4%	+$20.6K	0.48%	46
2024 Q4	$4.94M	Buy	33,393 +11,193	+50%	+$1.64M	0.58%	38
2024 Q3	$2.9M	Buy	22,200 +8,481	+62%	+$1M	0.34%	67
2024 Q2	$1.44M	Buy	+13,719	New	+$1.4M	0.17%	113

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

Coastline Trust's KKR Position: Q2 2026 in Review

Coastline Trust reduced its KKR & Co (KKR) stake by 64% in Q2 2026, selling an estimated $207K and leaving 1,212 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #235.

Coastline Trust first reported a position in KKR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.94M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Coastline Trust held 1,212 shares of KKR & Co worth $111K as of Q2 2026.
Coastline Trust sold 2,131 KKR & Co shares in Q2 2026, an estimated $207K.
KKR & Co made up 0.01% of Coastline Trust's portfolio in Q2 2026, its #235 holding.
Coastline Trust first reported a position in KKR & Co in Q2 2024 and has held it in 9 quarters since.
Coastline Trust's KKR & Co position peaked at $4.94M in Q4 2024.
1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.