Itau Unibanco Holding S.A.’s KKR & Co KKR Stock Holding History

Itau Unibanco Holding S.A.’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	–	Sell	-14,140	Closed	-$1.82M	–	408
2025 Q4	$1.82M	Buy	14,140 +4,062	+40%	+$505K	0.04%	116
2025 Q3	$1.31M	Sell	10,078 -5,521	-35%	-$784K	0.04%	113
2025 Q2	$2.08M	Sell	15,599 -3,315	-18%	-$388K	0.08%	95
2025 Q1	$2.19M	Buy	+18,914	New	+$2.6M	0.08%	105
2023 Q4	–	Sell	-1,230	Closed	-$75.8K	–	453
2023 Q3	$75.8K	Buy	+1,230	New	+$74.7K	﹤0.01%	227
2023 Q1	–	Sell	-4,241	Closed	-$198K	–	562
2022 Q4	$198K	Buy	4,241 +345	+9%	+$16.8K	0.01%	207
2022 Q3	$168K	Buy	+3,896	New	+$197K	0.01%	247
2022 Q2	–	Sell	-80,592	Closed	-$4.71M	–	553
2022 Q1	$4.71M	Sell	80,592 -31,906	-28%	-$2.01M	0.13%	77
2021 Q4	$8.41M	Buy	112,498 +18,363	+20%	+$1.35M	0.25%	53
2021 Q3	$5.73M	Buy	94,135 +93,869	+35,289%	+$5.89M	0.31%	57
2021 Q2	$16K	Buy	+266	New	+$14.8K	﹤0.01%	313

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Itau Unibanco Holding S.A.'s KKR Position: Q1 2026 in Review

Itau Unibanco Holding S.A. sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 14,140 shares — an estimated $1.82M sold.

Itau Unibanco Holding S.A. first reported a position in KKR in Q2 2021 and held it in 11 quarters. The position peaked at $8.41M in Q4 2021. 1,285 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Itau Unibanco Holding S.A. reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 14,140 KKR & Co shares in Q1 2026, an estimated $1.82M.
Itau Unibanco Holding S.A. first reported a position in KKR & Co in Q2 2021 and held it in 11 quarters.
Itau Unibanco Holding S.A.'s KKR & Co position peaked at $8.41M in Q4 2021.
1,285 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.