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Community Trust & Investment’s KKR & Co KKR Stock Holding History

Community Trust & Investment’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 		$19.1M Buy
208,390
+1,640
+0.8% +$159K 0.99% 34
2026
Q1 		$19.1M Buy
206,750
+55,487
+37% +$5.85M 1.04% 30
2025
Q4 		$19.3M Sell
151,263
-434
-0.3% -$54K 1.02% 33
2025
Q3 		$19.7M Buy
151,697
+253
+0.2% +$35.9K 1.06% 31
2025
Q2 		$20.1M Buy
151,444
+2,012
+1% +$236K 1.17% 25
2025
Q1 		$17.3M Buy
149,432
+65,131
+77% +$8.96M 1.1% 33
2024
Q4 		$12.5M Buy
84,301
+2,385
+3% +$350K 0.77% 46
2024
Q3 		$10.7M Buy
81,916
+2,087
+3% +$247K 0.68% 50
2024
Q2 		$8.4M Sell
79,829
-592
-0.7% -$60.3K 0.57% 52
2024
Q1 		$8.09M Buy
80,421
+574
+0.7% +$52.8K 0.57% 52
2023
Q4 		$6.62M Buy
+79,847
New +$5.41M 0.51% 54

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Community Trust & Investment's KKR Position: Q2 2026 in Review

Community Trust & Investment increased its KKR & Co (KKR) stake by 0.79% in Q2 2026, buying an estimated $159K and bringing the position to 208,390 shares worth $19.1M. The position accounts for 0.99% of the portfolio, ranked #34.

Community Trust & Investment first reported a position in KKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.1M in Q2 2025. 690 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Community Trust & Investment held 208,390 shares of KKR & Co worth $19.1M as of Q2 2026.
  • Community Trust & Investment bought 1,640 KKR & Co shares in Q2 2026, an estimated $159K.
  • KKR & Co made up 0.99% of Community Trust & Investment's portfolio in Q2 2026, its #34 holding.
  • Community Trust & Investment first reported a position in KKR & Co in Q4 2023 and has held it in 11 quarters since.
  • Community Trust & Investment's KKR & Co position peaked at $20.1M in Q2 2025.
  • 690 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.