Moody National Bank Trust Division’s KKR & Co KKR Stock Holding History

Moody National Bank Trust Division’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 Q2	$715K	Sell	7,788 -1,180	-13%	-$114K	0.06%	296
2026 Q1	$830K	Buy	8,968 +1,008	+13%	+$106K	0.08%	253
2025 Q4	$1.01M	Sell	7,960 -3,176	-29%	-$395K	0.1%	217
2025 Q3	$1.45M	Sell	11,136 -2,320	-17%	-$329K	0.12%	174
2025 Q2	$1.79M	Buy	13,456 +16	+0.1%	+$1.87K	0.16%	135
2025 Q1	$1.55M	Sell	13,440 -221	-2%	-$30.4K	0.16%	137
2024 Q4	$2.02M	Sell	13,661 -752	-5%	-$110K	0.21%	107
2024 Q3	$1.88M	Sell	14,413 -5,511	-28%	-$652K	0.2%	116
2024 Q2	$2.1M	Buy	19,924 +79	+0.4%	+$8.04K	0.16%	80
2024 Q1	$2M	Buy	19,845 +287	+1%	+$26.4K	0.16%	92
2023 Q4	$1.62M	Buy	19,558 +6,818	+54%	+$462K	0.13%	124
2023 Q3	$785K	Hold	12,740	–	–	0.05%	274
2023 Q2	$713K	Hold	12,740	–	–	0.05%	287
2023 Q1	$669K	Hold	12,740	–	–	0.06%	282
2022 Q4	$592K	Buy	12,740 +25	+0.2%	+$1.22K	0.05%	301
2022 Q3	$547K	Sell	12,715 -860	-6%	-$43.5K	0.06%	305
2022 Q2	$628K	Sell	13,575 -15,700	-54%	-$824K	0.07%	248
2022 Q1	$1.71M	Buy	29,275 +270	+0.9%	+$17K	0.05%	132
2021 Q4	$2.16M	Buy	29,005 +310	+1%	+$22.9K	0.06%	114
2021 Q3	$1.75M	Hold	28,695	–	–	0.03%	242
2021 Q2	$1.7M	Sell	28,695 -130	-0.5%	-$7.21K	0.03%	245
2021 Q1	$1.41M	Hold	28,825	–	–	0.03%	258
2020 Q4	$1.17M	Buy	28,825 +1,150	+4%	+$43.5K	0.03%	254
2020 Q3	$950K	Hold	27,675	–	–	0.03%	249
2020 Q2	$854K	Buy	27,675 +700	+3%	+$18.8K	0.03%	251
2020 Q1	$633K	Hold	26,975	–	–	0.02%	249
2019 Q4	$787K	Hold	26,975	–	–	0.02%	246
2019 Q3	$724K	Hold	26,975	–	–	0.02%	246
2019 Q2	$682K	Hold	26,975	–	–	0.02%	249
2019 Q1	$633K	Sell	26,975 -550	-2%	-$12.5K	0.02%	253
2018 Q4	$540K	Buy	+27,525	New	+$629K	0.02%	253
2018 Q3	–	Sell	-30,500	Closed	-$757K	–	444
2018 Q2	$757K	Hold	30,500	–	–	0.04%	99
2018 Q1	$620K	Sell	30,500 -725	-2%	-$16.1K	0.03%	122
2017 Q4	$657K	Hold	31,225	–	–	0.03%	116
2017 Q3	$634K	Sell	31,225 -3,150	-9%	-$59.8K	0.03%	118
2017 Q2	$640K	Hold	34,375	–	–	0.03%	132
2017 Q1	$626K	Hold	34,375	–	–	0.03%	130
2016 Q4	$529K	Hold	34,375	–	–	0.03%	146
2016 Q3	$490K	Hold	34,375	–	–	0.03%	150
2016 Q2	$424K	Buy	34,375 +11,850	+53%	+$159K	0.02%	179
2016 Q1	$331K	Hold	22,525	–	–	0.02%	201
2015 Q4	$351K	Hold	22,525	–	–	0.03%	185
2015 Q3	$378K	Hold	22,525	–	–	0.03%	176
2015 Q2	$514K	Hold	22,525	–	–	0.04%	149
2015 Q1	$514K	Hold	22,525	–	–	0.04%	145
2014 Q4	$523K	Buy	+22,525	New	+$494K	0.04%	159

Other funds holding KKR

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Moody National Bank Trust Division's KKR Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its KKR & Co (KKR) stake by 13% in Q2 2026, selling an estimated $114K and leaving 7,788 shares worth $715K. The position accounts for 0.06% of the portfolio, ranked #296.

Moody National Bank Trust Division first reported a position in KKR in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.16M in Q4 2021. 531 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Moody National Bank Trust Division held 7,788 shares of KKR & Co worth $715K as of Q2 2026.
Moody National Bank Trust Division sold 1,180 KKR & Co shares in Q2 2026, an estimated $114K.
KKR & Co made up 0.06% of Moody National Bank Trust Division's portfolio in Q2 2026, its #296 holding.
Moody National Bank Trust Division first reported a position in KKR & Co in Q4 2014 and has held it in 46 quarters since.
Moody National Bank Trust Division's KKR & Co position peaked at $2.16M in Q4 2021.
531 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.