Kohlberg Kravis Roberts & Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-72,232	Closed	-$7.85M	–	77
2025 Q1	$7.85M	Buy	+72,232	New	+$7.78M	0.18%	21
2024 Q3	–	Sell	-150,200	Closed	-$16.1M	–	73
2024 Q2	$16.1M	Buy	+150,200	New	+$16M	0.48%	15
2020 Q3	–	Sell	-68,400	Closed	-$9.2M	–	69
2020 Q2	$9.2M	Buy	+68,400	New	+$8.89M	0.06%	43

Other funds holding LQD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's LQD Position: Q2 2025 in Review

Kohlberg Kravis Roberts & Co sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2025, closing a stake of 72,232 shares — an estimated $7.85M sold.

Kohlberg Kravis Roberts & Co first reported a position in LQD in Q2 2020 and held it in 3 quarters. The position peaked at $16.1M in Q2 2024. 1,046 funds tracked by Wall St. Rank hold LQD as of Q2 2025.

Kohlberg Kravis Roberts & Co reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 72,232 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $7.85M.
Kohlberg Kravis Roberts & Co first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $16.1M in Q2 2024.
1,046 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2025.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2025, filed 14 Aug 2025.