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Horizon Bancorp’s KKR & Co KKR Stock Holding History

Horizon Bancorp’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 		$243K Buy
2,622
+95
+4% +$10K 0.12% 65
2025
Q4 		$322K Buy
2,527
+829
+49% +$103K 0.16% 48
2025
Q3 		$221K Buy
1,698
+845
+99% +$120K 0.11% 72
2025
Q2 		$113K Buy
+853
New +$99.8K 0.06% 113

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

Horizon Bancorp's KKR Position: Q1 2026 in Review

Horizon Bancorp increased its KKR & Co (KKR) stake by 3.8% in Q1 2026, buying an estimated $10K and bringing the position to 2,622 shares worth $243K. The position accounts for 0.12% of the portfolio, ranked #65.

Horizon Bancorp first reported a position in KKR in Q2 2025 and has held it in 4 quarters since. The position peaked at $322K in Q4 2025. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Horizon Bancorp held 2,622 shares of KKR & Co worth $243K as of Q1 2026.
  • Horizon Bancorp bought 95 KKR & Co shares in Q1 2026, an estimated $10K.
  • KKR & Co made up 0.12% of Horizon Bancorp's portfolio in Q1 2026, its #65 holding.
  • Horizon Bancorp first reported a position in KKR & Co in Q2 2025 and has held it in 4 quarters since.
  • Horizon Bancorp's KKR & Co position peaked at $322K in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.