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Colonial Trust’s KKR & Co KKR Stock Holding History

Colonial 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 		$4.16K Buy
45
+20
+80% +$1.94K ﹤0.01% 908
2026
Q1 		$2.35K Sell
25
-50
-67% -$5.27K ﹤0.01% 1005
2025
Q4 		$9.54K Hold
75
– – ﹤0.01% 763
2025
Q3 		$9.72K Sell
75
-8
-10% -$1.14K ﹤0.01% 750
2025
Q2 		$11.1K Buy
83
+1
+1% +$117 ﹤0.01% 744
2025
Q1 		$9.4K Sell
82
-36
-31% -$4.95K ﹤0.01% 759
2024
Q4 		$17.5K Buy
118
+38
+48% +$5.58K ﹤0.01% 833
2024
Q3 		$10.6K Buy
80
+9
+13% +$1.06K ﹤0.01% 793
2024
Q2 		$7.5K Buy
71
+8
+13% +$814 ﹤0.01% 802
2024
Q1 		$6.34K Sell
63
-2
-3% -$184 ﹤0.01% 803
2023
Q4 		$5.43K Hold
65
– – ﹤0.01% 787
2023
Q3 		$3.99K Sell
65
-13
-17% -$789 ﹤0.01% 815
2023
Q2 		$4.36K Hold
78
– – ﹤0.01% 804
2023
Q1 		$4K Hold
78
– – ﹤0.01% 775
2022
Q4 		$3.65K Buy
+78
New +$3.8K ﹤0.01% 790

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

Colonial Trust's KKR Position: Q2 2026 in Review

Colonial Trust increased its KKR & Co (KKR) stake by 80% in Q2 2026, buying an estimated $1.94K and bringing the position to 45 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Colonial Trust first reported a position in KKR in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.5K in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Colonial Trust held 45 shares of KKR & Co worth $4.16K as of Q2 2026.
  • Colonial Trust bought 20 KKR & Co shares in Q2 2026, an estimated $1.94K.
  • KKR & Co made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #908 holding.
  • Colonial Trust first reported a position in KKR & Co in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's KKR & Co position peaked at $17.5K in Q4 2024.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.