Deutsche Bank’s KKR & Co KKR Stock Holding History

Deutsche 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	–	Sell	-16,500	Closed	-$2.1M	–	3689
2025 Q4	$2.1M	Buy	+16,500	New	+$2.05M	﹤0.01%	1771
2025 Q1	–	Sell	-15,600	Closed	-$2.31M	–	3618
2024 Q4	$2.31M	Hold	15,600	–	–	﹤0.01%	1757
2024 Q3	$2.04M	Buy	+15,600	New	+$1.85M	﹤0.01%	1727
2018 Q2	–	Sell	-524	Closed	-$10K	–	5509
2018 Q1	$10K	Sell	524 -76	-13%	-$1.69K	﹤0.01%	5143
2017 Q4	$12K	Buy	+600	New	+$12.1K	﹤0.01%	4751
2015 Q1	–	Sell	-1,000	Closed	-$23K	–	5609
2014 Q4	$23K	Hold	1,000	–	–	﹤0.01%	5466
2014 Q3	$22K	Hold	1,000	–	–	﹤0.01%	5174
2014 Q2	$24K	Hold	1,000	–	–	﹤0.01%	5251
2014 Q1	$4K	Buy	+1,000	New	+$24.2K	﹤0.01%	5228

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank's KKR Position: Q1 2026 in Review

Deutsche Bank increased its KKR & Co (KKR) stake by 52% in Q1 2026, buying an estimated $77.5M and bringing the position to 2,152,826 shares worth $199M. The position accounts for 0.07% of the portfolio, ranked #276.

Deutsche Bank first reported a position in KKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $280M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Deutsche Bank held 2,152,826 shares of KKR & Co worth $199M as of Q1 2026.
Deutsche Bank bought 735,404 KKR & Co shares in Q1 2026, an estimated $77.5M.
KKR & Co made up 0.07% of Deutsche Bank's portfolio in Q1 2026, its #276 holding.
Deutsche Bank first reported a position in KKR & Co in Q2 2013 and has held it in 52 quarters since.
Deutsche Bank's KKR & Co position peaked at $280M in Q4 2024.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

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