First National Trust’s KKR & Co KKR Stock Holding History

First National 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	$424K	Sell	4,588 -10	-0.2%	-$1.05K	0.01%	317
2025 Q4	$586K	Buy	4,598 +10	+0.2%	+$1.24K	0.02%	289
2025 Q3	$596K	Buy	4,588 +2,465	+116%	+$350K	0.02%	286
2025 Q2	$282K	Hold	2,123	–	–	0.01%	338
2025 Q1	$245K	Sell	2,123 -215	-9%	-$29.6K	0.01%	344
2024 Q4	$346K	Buy	2,338 +2	+0.1%	+$293	0.01%	329
2024 Q3	$305K	Hold	2,336	–	–	0.01%	339
2024 Q2	$246K	Sell	2,336 -34	-1%	-$3.46K	0.01%	351
2024 Q1	$238K	Buy	+2,370	New	+$218K	0.01%	351

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

First National Trust's KKR Position: Q1 2026 in Review

First National Trust reduced its KKR & Co (KKR) stake by 0.22% in Q1 2026, selling an estimated $1.05K and leaving 4,588 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #317.

First National Trust first reported a position in KKR in Q1 2024 and has held it in 9 quarters since. The position peaked at $596K in Q3 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

First National Trust held 4,588 shares of KKR & Co worth $424K as of Q1 2026.
First National Trust sold 10 KKR & Co shares in Q1 2026, an estimated $1.05K.
KKR & Co made up 0.01% of First National Trust's portfolio in Q1 2026, its #317 holding.
First National Trust first reported a position in KKR & Co in Q1 2024 and has held it in 9 quarters since.
First National Trust's KKR & Co position peaked at $596K in Q3 2025.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.