Horizon Bancorp
KKR icon

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
Q3 		$224K Sell
2,450
-36
-1% -$3.68K 0.1% 71
2026
Q2 		$228K Sell
2,486
-136
-5% -$13.2K 0.11% 71
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 +$100K 0.06% 113

Other funds holding KKR

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Horizon Bancorp's KKR Position: Q3 2026 in Review

Horizon Bancorp reduced its KKR & Co (KKR) stake by 1.4% in Q3 2026, selling an estimated $3.68K and leaving 2,450 shares worth $224K. The position accounts for 0.1% of the portfolio, ranked #71.

Horizon Bancorp first reported a position in KKR in Q2 2025 and has held it in 6 quarters since. The position peaked at $322K in Q4 2025. 1,091 funds tracked by Wall St. Rank hold KKR as of Q3 2026.

  • Horizon Bancorp held 2,450 shares of KKR & Co worth $224K as of Q3 2026.
  • Horizon Bancorp sold 36 KKR & Co shares in Q3 2026, an estimated $3.68K.
  • KKR & Co made up 0.1% of Horizon Bancorp's portfolio in Q3 2026, its #71 holding.
  • Horizon Bancorp first reported a position in KKR & Co in Q2 2025 and has held it in 6 quarters since.
  • Horizon Bancorp's KKR & Co position peaked at $322K in Q4 2025.
  • 1,091 funds tracked by Wall St. Rank held KKR & Co as of Q3 2026.

Based on Horizon Bancorp's 13F filing for Q3 2026, filed 12 Nov 2026.