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Cullen/Frost Bankers’s KKR & Co KKR Stock Holding History

Cullen/Frost Bankers’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 		$11.9M Sell
129,889
-15,680
-11% -$1.52M 0.12% 156
2026
Q1 		$13.5M Sell
145,569
-7,261
-5% -$765K 0.15% 135
2025
Q4 		$19.5M Buy
152,830
+1,873
+1% +$233K 0.21% 100
2025
Q3 		$19.6M Buy
150,957
+1,624
+1% +$231K 0.23% 96
2025
Q2 		$19.9M Sell
149,333
-2,125
-1% -$249K 0.25% 99
2025
Q1 		$17.5M Sell
151,458
-4,291
-3% -$590K 0.25% 102
2024
Q4 		$23M Buy
155,749
+3,656
+2% +$536K 0.31% 77
2024
Q3 		$19.9M Buy
152,093
+10,068
+7% +$1.19M 0.27% 90
2024
Q2 		$14.9M Buy
142,025
+2,983
+2% +$304K 0.22% 108
2024
Q1 		$14M Buy
139,042
+2,054
+1% +$189K 0.21% 122
2023
Q4 		$11.3M Buy
136,988
+8,339
+6% +$565K 0.18% 136
2023
Q3 		$7.92M Buy
128,649
+2,824
+2% +$171K 0.14% 161
2023
Q2 		$7.05M Buy
125,825
+5,880
+5% +$308K 0.12% 174
2023
Q1 		$6.3M Buy
119,945
+18,614
+18% +$999K 0.12% 172
2022
Q4 		$4.7M Buy
101,331
+23,744
+31% +$1.16M 0.09% 193
2022
Q3 		$3.34M Buy
77,587
+8,419
+12% +$425K 0.08% 201
2022
Q2 		$3.2M Buy
69,168
+4,786
+7% +$251K 0.07% 199
2022
Q1 		$3.76M Buy
64,382
+3,933
+7% +$248K 0.07% 204
2021
Q4 		$4.5M Buy
60,449
+5,035
+9% +$371K 0.09% 199
2021
Q3 		$3.37M Buy
+55,414
New +$3.48M 0.07% 209
2021
Q1 		– Sell
-1,680
Closed -$68K – 1111
2020
Q4 		$68K Hold
1,680
– – ﹤0.01% 646
2020
Q3 		$58K Buy
1,680
+680
+68% +$23.8K ﹤0.01% 645
2020
Q2 		$31K Buy
+1,000
New +$26.9K ﹤0.01% 737

Other funds holding KKR

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cullen/Frost Bankers's KKR Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its KKR & Co (KKR) stake by 11% in Q2 2026, selling an estimated $1.52M and leaving 129,889 shares worth $11.9M. The position accounts for 0.12% of the portfolio, ranked #156.

Cullen/Frost Bankers first reported a position in KKR in Q2 2020 and has held it in 23 quarters since. The position peaked at $23M in Q4 2024. 361 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Cullen/Frost Bankers held 129,889 shares of KKR & Co worth $11.9M as of Q2 2026.
  • Cullen/Frost Bankers sold 15,680 KKR & Co shares in Q2 2026, an estimated $1.52M.
  • KKR & Co made up 0.12% of Cullen/Frost Bankers's portfolio in Q2 2026, its #156 holding.
  • Cullen/Frost Bankers first reported a position in KKR & Co in Q2 2020 and has held it in 23 quarters since.
  • Cullen/Frost Bankers's KKR & Co position peaked at $23M in Q4 2024.
  • 361 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.