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Dorsey & Whitney Trust’s KKR & Co KKR Stock Holding History

Dorsey & Whitney 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
Q1 		$494K Sell
5,340
-174
-3% -$18.3K 0.03% 443
2025
Q4 		$703K Buy
5,514
+271
+5% +$33.7K 0.04% 356
2025
Q3 		$681K Buy
5,243
+29
+0.6% +$4.12K 0.04% 354
2025
Q2 		$694K Sell
5,214
-519
-9% -$60.8K 0.04% 352
2025
Q1 		$663K Sell
5,733
-65
-1% -$8.94K 0.04% 346
2024
Q4 		$858K Sell
5,798
-1,103
-16% -$162K 0.05% 289
2024
Q3 		$901K Buy
6,901
+3,651
+112% +$432K 0.05% 281
2024
Q2 		$342K Sell
3,250
-11
-0.3% -$1.12K 0.02% 428
2024
Q1 		$328K Sell
3,261
-62
-2% -$5.7K 0.02% 450
2023
Q4 		$275K Sell
3,323
-57
-2% -$3.86K 0.02% 472
2023
Q3 		$208K Buy
+3,380
New +$205K 0.02% 537
2016
Q1 		– Sell
-10,587
Closed -$165K – 263
2015
Q4 		$165K Hold
10,587
– – 0.04% 239
2015
Q3 		$178K Hold
10,587
– – 0.05% 231
2015
Q2 		$242K Hold
10,587
– – 0.06% 206
2015
Q1 		$242K Hold
10,587
– – 0.06% 210
2014
Q4 		$246K Hold
10,587
– – 0.06% 206
2014
Q3 		$236K Sell
10,587
-450
-4% -$10.6K 0.06% 216
2014
Q2 		$268K Hold
11,037
– – 0.06% 194
2014
Q1 		$252K Hold
11,037
– – 0.06% 194
2013
Q4 		$268K Sell
11,037
-1,350
-11% -$31.1K 0.07% 201
2013
Q3 		$255K Hold
12,387
– – 0.08% 205
2013
Q2 		$244K Buy
+12,387
New +$246K 0.08% 190

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dorsey & Whitney Trust's KKR Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its KKR & Co (KKR) stake by 3.2% in Q1 2026, selling an estimated $18.3K and leaving 5,340 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #443.

Dorsey & Whitney Trust first reported a position in KKR in Q2 2013 and has held it in 22 quarters since. The position peaked at $901K in Q3 2024. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Dorsey & Whitney Trust held 5,340 shares of KKR & Co worth $494K as of Q1 2026.
  • Dorsey & Whitney Trust sold 174 KKR & Co shares in Q1 2026, an estimated $18.3K.
  • KKR & Co made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #443 holding.
  • Dorsey & Whitney Trust first reported a position in KKR & Co in Q2 2013 and has held it in 22 quarters since.
  • Dorsey & Whitney Trust's KKR & Co position peaked at $901K in Q3 2024.
  • 1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.