HSBC Holdings
KKR icon

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 		$1.99M Sell
21,400
-8,000
-27% -$843K ﹤0.01% 1531
2025
Q4 		$3.76M Buy
+29,400
New +$3.66M ﹤0.01% 1319
2025
Q1 		– Sell
-400
Closed -$59.5K – 3164
2024
Q4 		$59.5K Buy
+400
New +$58.7K ﹤0.01% 2964
2015
Q1 		– Sell
-50,000
Closed -$1.16M – 2093
2014
Q4 		$1.16M Buy
+50,000
New +$1.1M ﹤0.01% 1281

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

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.