HSBC Holdings’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Sell |
1,199,897
-170,337
| -12% | -$18M | 0.06% | 307 |
|
|
2025
Q4 | $175M | Buy |
1,370,234
+126,914
| +10% | +$15.8M | 0.09% | 206 |
|
|
2025
Q3 | $160M | Buy |
1,243,320
+40,256
| +3% | +$5.71M | 0.09% | 213 |
|
|
2025
Q2 | $160M | Sell |
1,203,064
-71,386
| -6% | -$8.36M | 0.1% | 203 |
|
|
2025
Q1 | $147M | Buy |
1,274,450
+43,515
| +4% | +$5.99M | 0.09% | 210 |
|
|
2024
Q4 | $182M | Sell |
1,230,935
-105,694
| -8% | -$15.5M | 0.11% | 173 |
|
|
2024
Q3 | $174M | Buy |
1,336,629
+156,901
| +13% | +$18.6M | 0.1% | 181 |
|
|
2024
Q2 | $125M | Buy |
1,179,728
+895,891
| +316% | +$91.2M | 0.08% | 230 |
|
|
2024
Q1 | $28.5M | Buy |
283,837
+63,265
| +29% | +$5.82M | 0.02% | 601 |
|
|
2023
Q4 | $18.3M | Buy |
220,572
+47,866
| +28% | +$3.24M | 0.02% | 703 |
|
|
2023
Q3 | $10.6M | Sell |
172,706
-12,538
| -7% | -$761K | 0.01% | 808 |
|
|
2023
Q2 | $10.4M | Sell |
185,244
-45,835
| -20% | -$2.4M | 0.01% | 802 |
|
|
2023
Q1 | $12.1M | Buy |
231,079
+24,444
| +12% | +$1.31M | 0.01% | 779 |
|
|
2022
Q4 | $9.57M | Buy |
206,635
+74,760
| +57% | +$3.64M | 0.01% | 976 |
|
|
2022
Q3 | $5.7M | Sell |
131,875
-69,328
| -34% | -$3.5M | 0.01% | 1122 |
|
|
2022
Q2 | $9.4M | Buy |
201,203
+50,403
| +33% | +$2.64M | 0.01% | 929 |
|
|
2022
Q1 | $8.91M | Buy |
150,800
+16,639
| +12% | +$1.05M | 0.01% | 955 |
|
|
2021
Q4 | $10M | Sell |
134,161
-40,779
| -23% | -$3.01M | 0.01% | 970 |
|
|
2021
Q3 | $10.6M | Sell |
174,940
-45,226
| -21% | -$2.84M | 0.01% | 859 |
|
|
2021
Q2 | $13.1M | Sell |
220,166
-43,182
| -16% | -$2.4M | 0.01% | 764 |
|
|
2021
Q1 | $12.9M | Sell |
263,348
-1,452
| -0.5% | -$65K | 0.02% | 731 |
|
|
2020
Q4 | $10.7M | Buy |
264,800
+179,478
| +210% | +$6.78M | 0.01% | 767 |
|
|
2020
Q3 | $2.94M | Sell |
85,322
-1,864
| -2% | -$65.2K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $2.69M | Buy |
87,186
+21,209
| +32% | +$570K | 0.01% | 1081 |
|
|
2020
Q1 | $1.59M | Buy |
65,977
+9,168
| +16% | +$263K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $1.66M | Sell |
56,809
-6,933
| -11% | -$197K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $1.71M | Buy |
63,742
+16,154
| +34% | +$426K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $1.2M | Sell |
47,588
-22,867
| -32% | -$547K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $1.66M | Buy |
70,455
+9,204
| +15% | +$210K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $1.2M | Buy |
61,251
+18,947
| +45% | +$433K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $1.15M | Buy |
+42,304
| New | +$1.13M | ﹤0.01% | 1683 |
|
|
2018
Q2 | – | Sell |
-134,146
| Closed | -$2.72M | – | 2643 |
|
|
2018
Q1 | $2.72M | Buy |
134,146
+68,187
| +103% | +$1.52M | ﹤0.01% | 1322 |
|
|
2017
Q4 | $1.39M | Sell |
65,959
-34,834
| -35% | -$700K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $2.05M | Buy |
100,793
+4,425
| +5% | +$84K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $1.79M | Buy |
96,368
+2,860
| +3% | +$52.4K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $1.7M | Buy |
93,508
+2,549
| +3% | +$45.3K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $1.4M | Sell |
90,959
-23,602
| -21% | -$356K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $1.63M | Sell |
114,561
-41,029
| -26% | -$582K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $1.92M | Buy |
155,590
+49,509
| +47% | +$663K | 0.01% | 1199 |
|
|
2016
Q1 | $1.56M | Sell |
106,081
-10,693
| -9% | -$146K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $1.82M | Buy |
116,774
+10,362
| +10% | +$177K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $1.79M | Buy |
106,412
+36,065
| +51% | +$766K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $1.61M | Buy |
70,347
+4,247
| +6% | +$97.6K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $1.51M | Buy |
66,100
+16,060
| +32% | +$379K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $1.16M | Sell |
50,040
-12,290
| -20% | -$269K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $1.39M | Buy |
62,330
+470
| +0.8% | +$11K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $1.5M | Buy |
61,860
+14,095
| +30% | +$328K | ﹤0.01% | 1210 |
|
|
2014
Q1 | $1.09M | Buy |
47,765
+587
| +1% | +$14.2K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $1.15M | Sell |
47,178
-4,459
| -9% | -$103K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $1.06M | Buy |
51,637
+28,542
| +124% | +$572K | ﹤0.01% | 1216 |
|
|
2013
Q2 | $454K | Buy |
+23,095
| New | +$458K | ﹤0.01% | 1222 |
|
Other funds holding KKR
VCM
HSBC Holdings's KKR Position: Q1 2026 in Review
HSBC Holdings reduced its KKR & Co (KKR) stake by 12% in Q1 2026, selling an estimated $18M and leaving 1,199,897 shares worth $111M. The position accounts for 0.06% of the portfolio, ranked #307.
HSBC Holdings first reported a position in KKR in Q2 2013 and has held it in 51 quarters since. The position peaked at $182M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.
- HSBC Holdings held 1,199,897 shares of KKR & Co worth $111M as of Q1 2026.
- HSBC Holdings sold 170,337 KKR & Co shares in Q1 2026, an estimated $18M.
- KKR & Co made up 0.06% of HSBC Holdings's portfolio in Q1 2026, its #307 holding.
- HSBC Holdings first reported a position in KKR & Co in Q2 2013 and has held it in 51 quarters since.
- HSBC Holdings's KKR & Co position peaked at $182M in Q4 2024.
- 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.