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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10
Closed -$127K 3092
2025
Q4
$127K Hold
10
﹤0.01% 1711
2025
Q3
$130K Hold
10
﹤0.01% 1677
2025
Q2
$133K Buy
+10
New +$1.17K ﹤0.01% 1709

Other funds holding KKR

National Bank of Canada's KKR Position: Q2 2026 in Review

National Bank of Canada reduced its KKR & Co (KKR) stake by 25% in Q2 2026, selling an estimated $12.4M and leaving 388,113 shares worth $35.7M. The position accounts for 0.03% of the portfolio, ranked #414.

National Bank of Canada first reported a position in KKR in Q4 2021 and has held it in 19 quarters since. The position peaked at $90.1M in Q1 2025. 977 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • National Bank of Canada held 388,113 shares of KKR & Co worth $35.7M as of Q2 2026.
  • National Bank of Canada sold 127,835 KKR & Co shares in Q2 2026, an estimated $12.4M.
  • KKR & Co made up 0.03% of National Bank of Canada's portfolio in Q2 2026, its #414 holding.
  • National Bank of Canada first reported a position in KKR & Co in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's KKR & Co position peaked at $90.1M in Q1 2025.
  • 977 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.