National Bank of Canada
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National Bank of Canada’s KKR & Co KKR Stock Holding History

National Bank of Canada’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 		$47.8M Sell
515,948
-44,958
-8% -$4.74M 0.04% 289
2025
Q4 		$71.5M Buy
560,906
+68,899
+14% +$8.57M 0.07% 248
2025
Q3 		$63.9M Sell
492,007
-156,855
-24% -$22.3M 0.06% 248
2025
Q2 		$86.3M Sell
648,862
-129,830
-17% -$15.2M 0.08% 203
2025
Q1 		$90.1M Buy
778,692
+237,987
+44% +$32.7M 0.09% 208
2024
Q4 		$80M Buy
540,705
+12,851
+2% +$1.89M 0.08% 224
2024
Q3 		$68.9M Buy
527,854
+41,490
+9% +$4.91M 0.08% 232
2024
Q2 		$50.8M Buy
486,364
+243,104
+100% +$24.7M 0.07% 224
2024
Q1 		$25.1M Sell
243,260
-28,265
-10% -$2.6M 0.04% 353
2023
Q4 		$22.1M Sell
271,525
-52,544
-16% -$3.56M 0.04% 383
2023
Q3 		$20M Sell
324,069
-29,734
-8% -$1.81M 0.03% 417
2023
Q2 		$19.5M Buy
353,803
+306,255
+644% +$16M 0.04% 363
2023
Q1 		$2.5M Sell
47,548
-283
-0.6% -$15.2K 0.01% 793
2022
Q4 		$2.22M Sell
47,831
-75,555
-61% -$3.68M 0.01% 851
2022
Q3 		$5.32M Buy
123,386
+61,675
+100% +$3.12M 0.03% 511
2022
Q2 		$2.86M Sell
61,711
-965
-2% -$50.6K 0.01% 713
2022
Q1 		$3.65M Buy
62,676
+14,816
+31% +$933K 0.01% 706
2021
Q4 		$3.55M Buy
+47,860
New +$3.53M 0.01% 649

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 $204B AUM 27.99% 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 $315B AUM 27.84% 1-Year Est. Return

National Bank of Canada's KKR Position: Q1 2026 in Review

National Bank of Canada reduced its KKR & Co (KKR) stake by 8% in Q1 2026, selling an estimated $4.74M and leaving 515,948 shares worth $47.8M. The position accounts for 0.04% of the portfolio, ranked #289.

National Bank of Canada first reported a position in KKR in Q4 2021 and has held it in 18 quarters since. The position peaked at $90.1M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • National Bank of Canada held 515,948 shares of KKR & Co worth $47.8M as of Q1 2026.
  • National Bank of Canada sold 44,958 KKR & Co shares in Q1 2026, an estimated $4.74M.
  • KKR & Co made up 0.04% of National Bank of Canada's portfolio in Q1 2026, its #289 holding.
  • National Bank of Canada first reported a position in KKR & Co in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's KKR & Co position peaked at $90.1M in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.