HSBC Holdings’s KKR & Co KKR Stock Holding History

HSBC 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	$352K	Buy	+3,800	New	+$401K	﹤0.01%	2382
2025 Q4	–	Sell	-17,200	Closed	-$2.19M	–	3055
2025 Q3	$2.19M	Buy	17,200 +10,700	+165%	+$1.52M	﹤0.01%	1469
2025 Q2	$862K	Buy	+6,500	New	+$761K	﹤0.01%	1869
2025 Q1	–	Sell	-4,600	Closed	-$684K	–	3163
2024 Q4	$684K	Buy	+4,600	New	+$675K	﹤0.01%	2000
2020 Q1	–	Sell	-200	Closed	-$6K	–	2866
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	3011
2019 Q3	$5K	Buy	+200	New	+$5.28K	﹤0.01%	3054

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

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.