HH
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Hilltop Holdings’s KKR & Co KKR Stock Holding History

Hilltop Holdings’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
-4,375
Closed -$558K – 802
2025
Q4 		$558K Sell
4,375
-696
-14% -$86.6K 0.03% 516
2025
Q3 		$659K Buy
5,071
+37
+0.7% +$5.25K 0.03% 487
2025
Q2 		$670K Buy
5,034
+611
+14% +$71.5K 0.04% 425
2025
Q1 		$511K Sell
4,423
-397
-8% -$54.6K 0.03% 504
2024
Q4 		$713K Buy
+4,820
New +$707K 0.05% 402

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hilltop Holdings's KKR Position: Q1 2026 in Review

Hilltop Holdings sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 4,375 shares — an estimated $558K sold.

Hilltop Holdings first reported a position in KKR in Q4 2024 and held it in 5 quarters. The position peaked at $713K in Q4 2024. 1,285 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Hilltop Holdings reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • Hilltop Holdings sold 4,375 KKR & Co shares in Q1 2026, an estimated $558K.
  • Hilltop Holdings first reported a position in KKR & Co in Q4 2024 and held it in 5 quarters.
  • Hilltop Holdings's KKR & Co position peaked at $713K in Q4 2024.
  • 1,285 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.